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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND Mutual Fund | — | — | — | $8.2M | 21.9% | |
| VANGUARD US GROWTH ADM Mutual Fund | — | — | — | $4.2M | 11.3% | |
| VANGUARD FEDERAL MONEY MARKET INV Mutual Fund | — | — |
| Indirect comp |
|---|
| GUILFORD SPECIALTY GROUP INC | — | CHAPEL HILL, NC | OTHER | $82K | — |
| — |
| $3.5M |
| 9.3% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $2.7M | 7.3% |
| VANGUARD EQUITY INCOME FUND Mutual Fund | — | — | — | $2.7M | 7.2% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual Fund | — | — | — | $2.3M | 6.2% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $1.9M | 4.9% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $1.7M | 4.5% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $1.6M | 4.2% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund | — | — | — | $1.5M | 3.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $1.4M | 3.6% |
| VANGUARD EXPLORER ADM Mutual Fund | — | — | — | $1.3M | 3.5% |
| VANGUARD INTERNATIONAL VALUE FUND Mutual Fund | — | — | — | $928K | 2.5% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $890K | 2.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $567K | 1.5% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $490K | 1.3% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | — | — | — | $441K | 1.2% |
| PARTICIPANT LOANS Participant Loans*** - | Participant loans | — | — | $438K | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $435K | 1.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $363K | 1.0% |
| PGIM TOTAL RETURN BOND R6 Mutual Fund | — | — | — | $24K | <0.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $13K | <0.1% |
| MACQUARIE SMALL CAP VALUE R6 Mutual Fund | — | — | — | $2K | <0.1% |
