Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANCORP LLC | — | SAINT LOUIS, MO | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $5.5M | 32.4% | |
| Vanguard Core Bond Fund | — | — | — | $2.5M | 14.9% | |
| DFA US Core Equity Fund | — | — | — | $1.8M | 10.6% | |
| DFA International Core Equity Fund | — | — | — | $1.5M | 8.9% |
| Indirect comp |
|---|
| BENEFIT PLANS PLUS, LLC | 43-1829594 | ST. LOUIS, MO | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $817 | — |
| Avantis US Small Cap Value Instl | — | — | — | $1.4M | 8.1% |
| DFA Short-Term Extended Quality Instl | — | — | — | $1.2M | 7.2% |
| Vanguard Federal Money Market Investment | — | — | — | $843K | 5.0% |
| DFA International Value Portfolio Fund | — | — | — | $752K | 4.5% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $387K | 2.3% |
| PIMCO Low Duration Income Instl | — | — | — | $200K | 1.2% |
| Vanguard REIT Index Fund | — | — | — | $163K | 1.0% |
| Notes receivable from participants Interest rates range from 5.25% to 10.50% | — | — | — | $137K | 0.8% |
| DFA Short Duration Real Return Instl | — | — | — | $118K | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $108K | 0.6% |
| Vanguard Federal Money Mkt Fd (Forfeitures) | — | — | — | $4K | <0.1% |
