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 | $345K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Fund | — | — | — | $77.1M | 16.1% | |
| Vanguard Institutional Index Instl | — | — | — | $68.7M | 14.4% | |
| Vanguard Target Retirement 2035 Inv | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE LLP | — | SOUTH BEND, IN | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $175K | — |
| FEDEX KINKOS | — | DALLAS, TX | OTHER | $31K | — |
| $40.1M |
| 8.4% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $32.1M | 6.7% |
| Principal Large Cap Growth I Inst | — | — | — | $25.0M | 5.2% |
| Vanguard Equity-Income Adm | — | — | — | $23.3M | 4.9% |
| Participant loans | Participant loans | — | — | $20.3M | 4.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $19.0M | 4.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $17.6M | 3.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $16.6M | 3.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $15.8M | 3.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $15.1M | 3.2% |
| Dodge & Cox Income X | — | — | — | $14.4M | 3.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $12.5M | 2.6% |
| Vanguard Total Intl Stock Index Instl | — | — | — | $10.1M | 2.1% |
| American Funds Europacific Gr R6 | — | — | — | $9.4M | 2.0% |
| Pilgrim's Pride Corporation ER Stock | — | — | — | $8.1M | 1.7% |
| Fidelity Small Cap Growth K6 | — | — | — | $7.8M | 1.6% |
| Mfs Mid Cap Value R6 | — | — | — | $7.4M | 1.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $7.3M | 1.5% |
| Vanguard Small Cap Index Instl | — | — | — | $6.9M | 1.5% |
| Janus Henderson Enterprise T | — | — | — | $6.6M | 1.4% |
| Vanguard Mid Cap Index Ins | — | — | — | $4.1M | 0.9% |
| Pimco Real Return Instl | — | — | — | $3.7M | 0.8% |
| Franklin Small Cap Value R6 | — | — | — | $3.2M | 0.7% |
| Empower SecureFoundation Balanced Inv | — | — | — | $2.5M | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.7M | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.6M | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $240K | <0.1% |
