Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $37K | — |
| Name | EIN |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.5M | 14.0% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MY BENEFITS LLC | — | ATLANTA, GA | CONTRACT ADMIN | $2K | — |
| — |
| — |
| — |
| $1.1M |
| 9.9% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $896K | 8.4% |
| Putnam Growth Opportunities Fund Registered Investment Company | — | — | — | $894K | 8.3% |
| DFA U.S. Large Company Institutional Index Fund Registered Investment Company | — | — | — | $746K | 7.0% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $697K | 6.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $632K | 5.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $597K | 5.6% |
| Great-West Key Guaranteed Portfolio Fund Stable value | — | — | — | $436K | 4.1% |
| Vanguard Tax-Managed Small-Cap Fund Registered Investment Company | — | — | — | $389K | 3.6% |
| Vanguard Mid-Cap Growth Index Fund Registered Investment Company | — | — | — | $314K | 2.9% |
| Empower S&P Mid-Cap 400 Index Fund Registered Investment Company | — | — | — | $301K | 2.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $206K | 1.9% |
| Vanguard Explorer Fund Registered Investment Company | — | — | — | $192K | 1.8% |
| Vanguard International Growth Fund Registered Investment Company | — | — | — | $189K | 1.8% |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $188K | 1.8% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $184K | 1.7% |
| DFA U.S. Large Cap Value Fund Registered Investment Company | — | — | — | $180K | 1.7% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $169K | 1.6% |
| Vanguard Mid-Cap Value Index Fund Registered Investment Company | — | — | — | $137K | 1.3% |
| DFA U.S. Targeted Value Fund Registered Investment Company | — | — | — | $117K | 1.1% |
| DFA Real Estate Securities Fund Registered Investment Company | — | — | — | $116K | 1.1% |
| DFA Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $112K | 1.0% |
| JP Morgan Mortgage-Backed Securities Fund Registered Investment Company | — | — | — | $95K | 0.9% |
| Participant Loans Interest rate at 7.25% | Participant loans | — | — | $95K | 0.9% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $91K | 0.8% |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $77K | 0.7% |
| State Street Global Equity Index Non-Lending Series F Fund Collective Trust | — | — | — | $50K | 0.5% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $50K | 0.5% |
| American Funds New World Fund Registered Investment Company | — | — | — | $41K | 0.4% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $25K | 0.2% |
