Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURG, CT | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Science And Technology I Class | — | — | — | $1.4M | 13.2% | |
| BlackRock LifePath Index 2045 Class K Shares | — | — | — | $1.0M | 9.3% | |
| T. Rowe Price T Rowe Price All Cap Opportunities | — | — | — | $936K | 8.6% | |
| BlackRock LifePath Index Retirement Class K Shares | — | — | — | $859K |
| Indirect comp |
|---|
| BDO USA, LLP | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | $13K | — |
| 7.9% |
| American Century Investments American Century Growth R6 Class | — | — | — | $780K | 7.2% |
| Dimensional Fund Advisors DFA Large Cap International Institutional Class | — | — | — | $741K | 6.8% |
| Dimensional Fund Advisors DFA Us Large Company Portfolio | — | — | — | $664K | 6.1% |
| BlackRock LifePath Index 2035 Class K Shares | — | — | — | $445K | 4.1% |
| BlackRock LifePath Index 2060 Class K | — | — | — | $382K | 3.5% |
| Fidelity Mid Cap Index 176 * MassMutual Premier High Yield Class I | — | — | — | $368K | 3.4% |
| BlackRock LifePath Index 2040 Class K Shares | — | — | — | $294K | 2.7% |
| Vanguard Energy Admiral Shares | — | — | — | $263K | 2.4% |
| Dimensional Fund Advisors DFA Us Small Cap Institutional Class | — | — | — | $261K | 2.4% |
| BlackRock LifePath Index 2055 Class K Shares | — | — | — | $233K | 2.1% |
| Vanguard Health Care Index Admiral Shares | — | — | — | $222K | 2.0% |
| MFS Value Class R6 | — | — | — | $217K | 2.0% |
| BlackRock LifePath Index 2050 Class K Shares | — | — | — | $206K | 1.9% |
| Dodge & Cox Dodge & Cox Income Class X | — | — | — | $203K | 1.9% |
| Vanguard Wellesley Income Admiral Shares | — | — | — | $197K | 1.8% |
| AllianceBernstein AB Global Bond Class Z | — | — | — | $197K | 1.8% |
| MassMutual Select Mid Cap Growth Class I | — | — | — | $181K | 1.7% |
| BlackRock LifePath Index 2030 Class K Shares | — | — | — | $167K | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets Institutional Class | — | — | — | $143K | 1.3% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account Z751, 2.50% | — | — | — | $130K | 1.2% |
| Dimensional Fund Advisors DFA International Large Cap Growth Portfolio 187 * MassMutual Inflation Protected And Income Class I | — | — | — | $100K | 0.9% |
| Dimensional Fund Advisors DFA Us Targeted Value Institutional Class | — | — | — | $74K | 0.7% |
| Vanguard Federal Money Market Investor Shares | — | — | — | $44K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Class Z | — | — | — | $33K | 0.3% |
| MFS New Discovery Class R6 | — | — | — | $15K | 0.1% |
| BlackRock LifePath Index 2065 Class K | — | — | — | $5K | <0.1% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Class R6 | — | — | — | $1K | <0.1% |
