Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $101K | — |
| CROWE LLP | — | SOUTH BEND, IN | NONE | $30K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $48.1M | 20.3% | |
| American Funds The Grow th Fund of America (R6) | — | — | — | $16.1M | 6.8% | |
| Vanguard Group Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $14.1M | 6.0% | |
| Vanguard Group Inc. Vanguard Admiral Treasury Money Market Fund | — | — | — | $13.4M |
| 5.7% |
| Dodge & Cox Dodge & Cox Stock Fund (I) | — | — | — | $12.9M | 5.5% |
| Capital Research & Management Company American Funds - New Perspective Fund (R6) | — | — | — | $12.4M | 5.3% |
| Vanguard Group Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $11.4M | 4.8% |
| Vanguard Group Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $10.5M | 4.5% |
| Vanguard Group Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $9.7M | 4.1% |
| Vanguard Group Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $8.0M | 3.4% |
| Massachusetts Financial Services MFS Grow th Fund (R6) | — | — | — | $7.8M | 3.3% |
| Vanguard Group Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $7.3M | 3.1% |
| Vanguard Group Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $7.2M | 3.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $6.9M | 2.9% |
| Vanguard Group Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $5.7M | 2.4% |
| American Funds Century Small Cap Value (R6) | — | — | — | $4.6M | 1.9% |
| Dodge & Cox Income Fund | — | — | — | $4.2M | 1.8% |
| Columbia Overseas Value Institutional Fund 3 | — | — | — | $4.1M | 1.7% |
| Vanguard Group Inc. Vanguard Emerging Markets Stock Index Fund (Admiral) | — | — | — | $3.7M | 1.6% |
| Capital Research & Management Company American Funds - Washington Mutual Investors Fund (R6) | — | — | — | $3.5M | 1.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $3.3M | 1.4% |
| Vanguard Group Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 1.2% |
| Vanguard Group Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $2.8M | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 1.0% |
| Vanguard Group Inc. Vanguard Total Bond Market Index Fund (Admiral) | — | — | — | $2.2M | 0.9% |
| Vanguard Group Inc. Vanguard Short-Term Bond Index Fund (Admiral) | — | — | — | $2.1M | 0.9% |
| Artisan Partners Artisan Small Cap Institutional | — | — | — | $1.5M | 0.6% |
| T. Row e Price T. Row e Price Overseas Stock Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Group Inc. Vanguard Target Retirement Income Fund | — | — | — | $1.1M | 0.5% |
| Vanguard Group Inc. Vanguard High-Yield Corporate Fund (Admiral) | — | — | — | $911K | 0.4% |
| Vanguard Group Inc. Vanguard Inflation-Protected Securities Fund (Admiral) | — | — | — | $616K | 0.3% |
| Vanguard Group Inc. Vanguard Emerging Markets Bond Investor Fund | — | — | — | $551K | 0.2% |
| Vanguard Group Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $405K | 0.2% |
