Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS GROUP OF AMER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement Date | — | — | — | $2.9M | 16.4% | |
| American Funds 2040 Target Retirement Date | — | — | — | $2.4M | 13.7% | |
| American Funds 2050 Target Retirement Date | — | — | — | $1.7M | 10.0% | |
| American Funds 2045 Target Retirement Date | — | — | — | $1.5M | 8.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HILLER LLC | — | NASHVILLE, TN | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.4M | 8.2% |
| American Funds 2035 Target Retirement Date | — | — | — | $1.0M | 5.9% |
| American Funds 2055 Target Retirement Date | — | — | — | $916K | 5.3% |
| American Funds 2060 Target Retirement Date | — | — | — | $536K | 3.1% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $527K | 3.0% |
| American Funds New World Fund | — | — | — | $444K | 2.5% |
| participants maturing through May 2029 - | — | — | — | $441K | 2.5% |
| American Funds 2025 Target Retirement Date | — | — | — | $432K | 2.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $368K | 2.1% |
| American Funds 2065 Target Retirement Date | — | — | — | $302K | 1.7% |
| Vanguard Interim-Term Bond Index Fund | — | — | — | $261K | 1.5% |
| American Funds 2020 Target Retirement Date | — | — | — | $211K | 1.2% |
| American Funds Capital Income Builder Fund | — | — | — | $196K | 1.1% |
| Putnam Large Cap Value | — | — | — | $195K | 1.1% |
| American Funds New Perspective Fund | — | — | — | $190K | 1.1% |
| American Funds AMCAP R6 | — | — | — | $185K | 1.1% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $184K | 1.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $152K | 0.9% |
| American Funds Europacific Growth Fund | — | — | — | $137K | 0.8% |
| American Funds Fundamental Investors Fund | — | — | — | $120K | 0.7% |
| American Funds 2015 Target Retirement Date | — | — | — | $101K | 0.6% |
| American Funds American Balanced Fund | — | — | — | $86K | 0.5% |
| American Century Mid-Cap Value | — | — | — | $84K | 0.5% |
| PGIM Total Return Bond Fund | — | — | — | $84K | 0.5% |
| Invesco Real Estate Fund | — | — | — | $81K | 0.5% |
| PIMCO Commodities Plus Strategy Instl Fund | — | — | — | $69K | 0.4% |
| Janus Henderson Triton Fund | — | — | — | $38K | 0.2% |
| JP Morgan U.S. Small Company Fund | — | — | — | $30K | 0.2% |
| Allspring Small Company Value | — | — | — | $24K | 0.1% |
| PIMCO Real Return Institutional Fund | — | — | — | $23K | 0.1% |
| PGIM High-Yield Fund | — | — | — | $22K | 0.1% |
| Templeton Global Bond Fund | — | — | — | $14K | <0.1% |
| Clearbridge Mid-Cap Class IS Fund | — | — | — | $7K | <0.1% |
| DFA International Value Fund | — | — | — | $4K | <0.1% |
| PGIM Global Real Estate Fund | — | — | — | $1K | <0.1% |
| American Funds 2010 Target Retirement Date | — | — | — | $1K | <0.1% |
