Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLE LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $64K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $2.6M | 9.3% | |
| Vanguard Target Retirement 2025 | — | — | — | $2.6M | 9.3% | |
| Vanguard Target Retirement 2050 | — | — | — | $2.5M | 8.9% | |
| JPMorgan Large Cap Growth | — | — | — | $2.2M | 7.9% |
| Vanguard Target Retirement 2035 | — | — | — | $1.8M | 6.5% |
| Vanguard Target Retirement 2040 | — | — | — | $1.6M | 5.9% |
| Baird Short Term Bond | — | — | — | $1.2M | 4.4% |
| Vanguard Total Bond Market Index | — | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 3.8% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.0M | 3.6% |
| Vanguard Windsor II | — | — | — | $945K | 3.4% |
| Vanguard Target Retirement 2030 | — | — | — | $931K | 3.4% |
| Vanguard Target Retirement 2045 | — | — | — | $916K | 3.3% |
| Lazard Intl Strategic Equity | — | — | — | $819K | 3.0% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $653K | 2.4% |
| Vanguard Federal Money Market Inv | — | — | — | $633K | 2.3% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $603K | 2.2% |
| Vanguard Real Estate Index | — | — | — | $596K | 2.2% |
| Vanguard Target Retirement Income | — | — | — | $514K | 1.9% |
| American Funds American Funds New World R6 | — | — | — | $467K | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $425K | 1.5% |
| Pimco Real Return | — | — | — | $373K | 1.3% |
| Maturities Through 2039 | — | — | — | $358K | 1.3% |
| Vanguard GNMA | — | — | — | $315K | 1.1% |
| Vanguard Selected Value | — | — | — | $300K | 1.1% |
| BlackRock Mid Cap Growth Equity | — | — | — | $245K | 0.9% |
| Principal Life Insurance Company | — | — | — | $207K | 0.7% |
| Vanguard Small Cap Index | — | — | — | $194K | 0.7% |
| Vanguard Mid Cap Index | — | — | — | $146K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $134K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $104K | 0.4% |
| Vanguard Small Cap Growth Index | — | — | — | $78K | 0.3% |
| Royce Investment Partners Royce Small Cap Total Return Fund | — | — | — | $1K | <0.1% |
