Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 INV Mutual Fund | — | — | — | $1.7M | 13.0% | |
| Vanguard Target Retirement 2035 INV Mutual Fund | — | — | — | $1.6M | 12.8% | |
| Vanguard Target Retirement 2045 INV Mutual Fund | — | — | — | $1.6M | 12.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 9.7% |
| Vanguard Target Retirement 2025 INV Mutual Fund | — | — | — | $1.2M | 9.5% |
| Vanguard Target Retirement 2040 INV Mutual Fund | — | — | — | $1.2M | 9.3% |
| Vanguard Target Retirement 2055 INV Mutual Fund | — | — | — | $734K | 5.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $398K | 3.1% |
| Fidelity Mid Cap Index Adm Mutual Fund | — | — | — | $377K | 3.0% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $333K | 2.6% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $311K | 2.4% |
| TIAA-CREF Large-Cap Gr Idx Instl Mutual Fund | — | — | — | $299K | 2.4% |
| TIAA-CREF Core Plus Bond Inst Mutual Fund | — | — | — | $224K | 1.8% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $188K | 1.5% |
| Blackrock Mid-Cap Growth Equity Mutual Fund | — | — | — | $186K | 1.5% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $180K | 1.4% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $158K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $147K | 1.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $145K | 1.1% |
| Vanguard Target Retirement 2060 INV Mutual Fund | — | — | — | $95K | 0.7% |
| Vanguard Target Retirement 2020 INV Mutual Fund | — | — | — | $82K | 0.6% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $64K | 0.5% |
| AB Small Cap Growth Mutual Fund | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement 2030 INV Mutual Fund | — | — | — | $57K | 0.5% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $47K | 0.4% |
| Fixed Annuity * Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $37K | 0.3% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $34K | 0.3% |
| Lessor, or Similar Party Investments Cost Value Mutual Funds DFA Real Estate Securities I Mutual Fund | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement Income INV Mutual Fund | — | — | — | $21K | 0.2% |
| Schwab FDMTL INTL LG CO IDX Mutual Fund | — | — | — | $20K | 0.2% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 INV Mutual Fund | — | — | — | $3K | <0.1% |
