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 | 84-0467907 | — | NONE | $159K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | OVERLAND PARK, KS | NONE | $70K | — |
| BDO, LLC | 13-5381590 | MCCLEAN, VA | NONE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $19.9M | 20.4% | |
| Massachusetts Mutual Guaranteed Interest Account Traditional Annuity | — |
| — |
| — |
| $16.2M |
| 16.5% |
| Janus Enterprise Investors Enterprise Fund Mutual Fund | — | — | — | $10.9M | 11.1% |
| Vanguard US Growth Fund Mutual Fund | — | — | — | $8.4M | 8.6% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $3.5M | 3.6% |
| Vanguard Institutional Target Retirement 2030 Mutual Fund | — | — | — | $3.5M | 3.6% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $3.1M | 3.2% |
| Vanguard Institutional Target Retirement 2050 Mutual Fund | — | — | — | $3.1M | 3.1% |
| MFS International Growth R6 Mutual Fund | — | — | — | $2.9M | 3.0% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $2.7M | 2.7% |
| Vanguard Institutional Target Retirement 2045 Mutual Fund | — | — | — | $2.6M | 2.6% |
| Vanguard Institutional Target Retirement 2040 Mutual Fund | — | — | — | $2.5M | 2.6% |
| Vanguard Institutional Target Retirement 2055 Mutual Fund | — | — | — | $2.5M | 2.6% |
| Vanguard Institutional Target Retirement 2025 Mutual Fund | — | — | — | $2.4M | 2.5% |
| Vanguard Institutional Target Retirement 2035 Mutual Fund | — | — | — | $2.3M | 2.4% |
| Vanguard Institutional Target Retirement Income Mutual Fund | — | — | — | $1.4M | 1.4% |
| Vanguard Institutional Target Retirement 2060 Mutual Fund | — | — | — | $1.3M | 1.3% |
| American Funds New Perspective Mutual Fund | — | — | — | $1.1M | 1.1% |
| Calvert U.S. Large Cap Core Responsible Index Mutual Fund | — | — | — | $934K | 1.0% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $798K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $681K | 0.7% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $676K | 0.7% |
| Vanguard Institutional Target Retirement 2020 Mutual Fund | — | — | — | $604K | 0.6% |
| Vanguard Inflation-Protected Bond Fund Mutual Fund | — | — | — | $600K | 0.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $474K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $472K | 0.5% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $448K | 0.5% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $335K | 0.3% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $330K | 0.3% |
| Interest rates ranging from * Participant loans 4.25% to 9.50% - | Participant loans | — | — | $300K | 0.3% |
| Vanguard Institutional Target Retirement 2065 Mutual Fund | — | — | — | $297K | 0.3% |
| DFA Emerging Markets Fund Mutual Fund | — | — | — | $251K | 0.3% |
| AB Global Bond Fund Mutual Fund | — | — | — | $195K | 0.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $99K | 0.1% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Invesco EQV Intl Small Company R6 Mutual Fund | — | — | — | $2K | <0.1% |
