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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $4.1M | 21.7% | |
| Fidelity 500 Index Fund Value of Int in Regist Invest Co. | — | — | — | $2.9M | 15.2% | |
| Vanguard Target Retirement 2045 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $1.7M | 9.1% | |
| Vanguard Target Retirement 2035 Inv Fund Value of Int in Regist Invest Co. | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP | 48-1468222 | WEST DES MOINE, IA | CONTRACT ADMINISTRATOR | $41K | — |
| FORUSALL | — | SAN FRANCISCO, CA | CONTRACT ADMIN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS BROWN LLC | — | GREAT BEND, KS | AUDITOR | $13K | — |
| $1.7M |
| 8.8% |
| Vanguard Target Retirement 2040 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $1.6M | 8.6% |
| Vanguard Target Retirement 2025 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $1.4M | 7.7% |
| Vanguard Target Retirement 2050 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $1.4M | 7.4% |
| Vanguard Target Retirement 2055 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $863K | 4.6% |
| Dreyfus Government Cash Mgmt Instl Fund Interest Bearing Cash | — | — | — | $553K | 2.9% |
| Vanguard Target Retirement 2060 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $541K | 2.9% |
| Vanguard Target Retirement 2020 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $368K | 2.0% |
| Vanguard FTSE Social Index Adm Fund Value of Int in Regist Invest Co. | — | — | — | $331K | 1.8% |
| Vanguard Target Retirement Inc Inv Fund Value of Int in Regist Invest Co. | — | — | — | $271K | 1.4% |
| Fidelity Mid Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $270K | 1.4% |
| Notes Receivable From Participants 4.25% - 9.50% Loans | — | — | — | $236K | 1.3% |
| Gabelli US Treasury Money Market Fund Interest Bearing Cash | — | — | — | $216K | 1.1% |
| Fidelity Small Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $164K | 0.9% |
| Vanguard Total Intl Stock Index Adm Fund Value of Int in Regist Invest Co. | — | — | — | $88K | 0.5% |
| Fidelity Total Market Index Fund Value of Int in Regist Invest Co. | — | — | — | $86K | 0.5% |
| Vanguard Target Retirement 2065 Inv Fund Value of Int in Regist Invest Co. | — | — | — | $38K | 0.2% |
| Vanguard Total Bond Market Indx Adm Fund Value of Int in Regist Invest Co. | — | — | — | $29K | 0.2% |
| Empower SDB Fund Value of Int in Regist Invest Co. | — | — | — | $17K | <0.1% |
| Vanguard Short-Term Bond Index Adm Fund Value of Int in Regist Invest Co. | — | — | — | $4K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Fund Value of Int in Regist Invest Co. | — | — | — | $1K | <0.1% |
