Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $3.0M | 21.5% | |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $2.0M | 14.5% | |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.9M | 13.7% | |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $1.4M | 10.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERISA SERVICES OF GEORGIA LLC | — | KNOXVILLE, TN | CONTRACT ADMIN | $15K | — |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.1M | 7.9% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $975K | 7.0% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $572K | 4.1% |
| Fidelity Nasdaq Composite Index Fund | — | — | — | $514K | 3.7% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $345K | 2.5% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $281K | 2.0% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $248K | 1.8% |
| and maturing through December 2029 $-0- | — | — | — | $171K | 1.2% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $140K | 1.0% |
| Vanguard Mid Cap Index Fund Admiral Fund | — | — | — | $132K | 0.9% |
| Great-West Life Key Guaranteed Portfolio Fund | — | — | — | $127K | 0.9% |
| Vanguard Interm-Term Bond Index Adm Fund | — | — | — | $99K | 0.7% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $99K | 0.7% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $88K | 0.6% |
| Pomim Jennison Pomim Jennison Small Company R6 | — | — | — | $80K | 0.6% |
| Vanguard Value Index Adm Fund | — | — | — | $80K | 0.6% |
| American Funds American Funds New Perspective R6 Fund | — | — | — | $76K | 0.5% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $76K | 0.5% |
| Vanguard Tax-Managed Small Cap Adm Fund | — | — | — | $61K | 0.4% |
| Vanguard High-Yield Corporate Adm Fund | — | — | — | $55K | 0.4% |
| Vanguard Tax-Managed Capital App Adm Fund | — | — | — | $52K | 0.4% |
| Vanguard International Growth Adm Fund | — | — | — | $51K | 0.4% |
| Fidelity Emerging Markets Index | — | — | — | $32K | 0.2% |
| Bny Mellon Bny Mellon Small Mid Cap Growth Y | — | — | — | $23K | 0.2% |
| Dfa International Social Cor Eq Instl | — | — | — | $14K | 0.1% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $5K | <0.1% |
| Dfa World Ex Us Government Fxd Inc I | — | — | — | $1K | <0.1% |
