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 | $90K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $12K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO. INC | 94-1737782 | — | NONE | $422 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund N/A | — | — | — | $19.5M | 21.6% | |
| Vanguard Target Retirement 2025 Fund Mutual fund N/A | — | — | — | $18.7M | 20.6% | |
| Vanguard Institutional Index Mutual fund N/A |
| — |
| — |
| — |
| $12.9M |
| 14.3% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard Target Retirement Income Fund Mutual fund N/A | — | — | — | $5.8M | 6.4% |
| Vanguard Target Retirement 2045 Fund Mutual fund N/A | — | — | — | $5.2M | 5.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund N/A | — | — | — | $4.4M | 4.8% |
| Vanguard Federal Money Market Mutual fund N/A | — | — | — | $3.7M | 4.1% |
| Vanguard Extended Market Index Mutual fund N/A | — | — | — | $3.1M | 3.4% |
| Self-directed Brokerage Accounts Self-directed brokerage N/A | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund N/A | — | — | — | $2.2M | 2.4% |
| JPMorgan Mid Cap Equity Mutual fund N/A | — | — | — | $2.0M | 2.2% |
| Vanguard Total Bond Market Index Mutual fund N/A | — | — | — | $1.6M | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund N/A | — | — | — | $1.6M | 1.8% |
| American Funds EuroPacific Growth Mutual fund N/A | — | — | — | $1.3M | 1.4% |
| Metropolitan West Total Return Bond Mutual fund N/A | — | — | — | $933K | 1.0% |
| Delaware Small Cap Core Mutual fund N/A | — | — | — | $836K | 0.9% |
| Vanguard Target Retirement 2055 Fund Mutual fund N/A | — | — | — | $815K | 0.9% |
| Vanguard Total International Stock Index Mutual fund N/A | — | — | — | $787K | 0.9% |
| Vanguard FTSE Social Index Mutual fund N/A | — | — | — | $781K | 0.9% |
| Vanguard Inflation Protected Secs Mutual fund N/A | — | — | — | $566K | 0.6% |
| AUL Fixed Account Guaranteed investment contract N/A | — | — | — | $287K | 0.3% |
| JPMorgan Emerging Markets Equity Mutual fund N/A | — | — | — | $184K | 0.2% |
| T. Rowe Price International Discovery Mutual fund N/A | — | — | — | $177K | 0.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund N/A | — | — | — | $171K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund N/A | — | — | — | $159K | 0.2% |
| PIMCO International Bond Mutual fund N/A | — | — | — | $145K | 0.2% |
| Fidelity VIP Contrafund Initial Class Variable annuity N/A | — | — | — | $58K | <0.1% |
| Fidelity VIP Growth Initial Class Variable annuity N/A | — | — | — | $55K | <0.1% |
| VOYA Fixed Account Guaranteed investment contract N/A 643 * Alger Large Cap Growth Portfolio I-2 Variable annuity N/A | — | — | — | $44K | <0.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund N/A | — | — | — | $32K | <0.1% |
| T. Rowe Price Equity Inc Ins Variable annuity N/A | — | — | — | $29K | <0.1% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28K | <0.1% |
| Janus Henderson Flexible Bond Institutional Variable annuity N/A 13 * Janus Henderson Global Research Institutional Variable annuity N/A | — | — | — | $26K | <0.1% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value * Voya Growth and Income Portfolio I Variable annuity N/A | — | — | — | $6K | <0.1% |
| Fidelity VIP Growth Portfolio I Variable annuity N/A | — | — | — | $4K | <0.1% |
| VY T. Rowe Price Diversified Mid Cap Grwth Port. I Variable annuity N/A | — | — | — | $4K | <0.1% |
| Voya Large Cap Growth Portfolio I Variable annuity N/A | — | — | — | $4K | <0.1% |
| American Century VP Capital Appreciation Instl Variable annuity N/A | — | — | — | $4K | <0.1% |
| Voya Index Plus Large Cap Portfolio I Variable annuity N/A | — | — | — | $3K | <0.1% |
| Voya Balanced Portfolio I Variable annuity N/A | — | — | — | $3K | <0.1% |
| Pioneer Sel Mid Cap Growth VCT I Variable annuity N/A | — | — | — | $3K | <0.1% |
| Calvert VP Sri Midcap Growth Portfolio Variable annuity N/A | — | — | — | $3K | <0.1% |
| Voya Global Bond Portfolio I Variable annuity N/A 187 * Voya Glob Insights Port Init Variable annuity N/A | — | — | — | $2K | <0.1% |
| Pioneer Equity Income Y Variable annuity N/A | — | — | — | $2K | <0.1% |
| State Street Equity 500 Index Adm Variable annuity N/A | — | — | — | $2K | <0.1% |
| American Heritage Inv Variable annuity N/A | — | — | — | $1K | <0.1% |
| Fidelity VIP Overseas Initial Class Variable annuity N/A 742 * Janus Henderson Balanced Portfolio S Variable annuity N/A | — | — | — | $1K | <0.1% |
