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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA INVESTMENT CONSULTING GROUP | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Intermediate Bond Fund | — | — | — | $3.6M | 39.2% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $3.0M | 32.9% | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $481K | 5.2% | |
| Columbia Pyrford International Stock Fund | — | — | — | $477K | 5.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM LLP US | — | CHICAGO, IL | AUDITOR | $14K | — |
| Baird Mid Cap Fund | — | — | — | $302K | 3.3% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $292K | 3.2% |
| DFA International Small Company Fund | — | — | — | $262K | 2.9% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $244K | 2.7% |
| American Beacon Small Cap Value Fund | — | — | — | $207K | 2.3% |
| Vanguard Explorer Admiral Fund | — | — | — | $140K | 1.5% |
| Federated Hermes Government Obligations Fund | — | — | — | $92K | 1.0% |
