Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUTLER INVESTMENT GROUP | — | JACKSONVILLE, OR | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 K | — | — | — | $9.4M | 15.6% | |
| State Street Target Retirement 2045 K | — | — | — | $8.2M | 13.6% | |
| Cutler Equity Fund Class II Shares | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES, INC. | — | CHARLOTTE, NC | CONTRACT ADMINISTRATOR | $8K | — |
| — |
| $6.5M |
| 10.9% |
| State Street Target Retirement 2055 K | — | — | — | $5.3M | 8.8% |
| State Street Target Retirement K | — | — | — | $4.7M | 7.8% |
| State Street Target Retirement 2025 K | — | — | — | $4.1M | 6.8% |
| Dodge & Cox Income - I | — | — | — | $3.7M | 6.1% |
| Empower EI Fixed Account - Series Class I | — | — | — | $2.7M | 4.4% |
| Goldman Sachs Absolute Return Tracker I | — | — | — | $2.4M | 3.9% |
| Vanguard Growth Index Adm | — | — | — | $1.9M | 3.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.6M | 2.7% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $1.4M | 2.3% |
| Vanguard 500 Index Admiral | — | — | — | $823K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $653K | 1.1% |
| Northern Mid Cap Index | — | — | — | $616K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $519K | 0.9% |
| Vanguard Value Index Adm | — | — | — | $188K | 0.3% |
| IShares Developed Real Estate Index Inv A | — | — | — | $81K | 0.1% |
| Vanguard Energy Index Adm | — | — | — | $40K | <0.1% |
| Fidelity Advisor Gold Z | — | — | — | $20K | <0.1% |
| Dreyfus Government Cash Mgmt Instl 190 State Street Global Advisors State Street Aggregate Bond Index K 180 Vanguard Emerging Markets Stock Index Adm | — | — | — | $2K | <0.1% |
