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 | NONE | $74K | — |
| ENZA FINANCIAL LLC | 47-1337968 | — | NONE | $23K | — |
| WARREN AVERETT | — | BIRMINGHAM, AL | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed income fund | Guaranteed Income / GIC | — | — | $2.7M | 21.7% | |
| T. Rowe Price Growth Stock Fund Mutual fund | — | — |
| — |
| $2.0M |
| 15.6% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.8M | 14.3% |
| MassMutual Mid-Cap Growth Fund Mutual fund | — | — | — | $1.4M | 11.0% |
| Dodge & Cox Intl Stock Fund Mutual fund | — | — | — | $1.3M | 10.0% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.0M | 8.2% |
| DFA U.S. Large Cap Value Portfolio Mutual fund | — | — | — | $842K | 6.7% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $425K | 3.4% |
| Invesco Global Fund Class R6 Mutual fund | — | — | — | $412K | 3.3% |
| Dodge & Cox Global Bond - I Mutual fund 382 Amer Beacon SC Value Inst Fund Mutual fund | — | — | — | $263K | 2.1% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $191K | 1.5% |
| Participant loans various maturities through 2028 | Participant loans | — | — | $90K | 0.7% |
| Self-directed brokerage accounts Registered investment companies | — | — | — | $38K | 0.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $27K | 0.2% |
| Blackrock Inflation Protected Bond Mutual fund | — | — | — | $26K | 0.2% |
| DFA Emerging Markets Portfolio Mutual fund | — | — | — | $24K | 0.2% |
| PIMCO Income Fund Mutual fund | — | — | — | $19K | 0.2% |
| Vanguard Mid-Cap Value Indx Adm Mutual fund | — | — | — | $15K | 0.1% |
| Principal Real Est Sec Fund Mutual fund | — | — | — | $7K | <0.1% |
