Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $108K | — |
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | NONE | $50K | — |
| MCGLADREY LLP | — | CHICAGO, IL | NONE | $26K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $70 | — |
| TBS AGENCY INC |
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 |
|---|---|---|---|---|---|---|
| GENERAL ACCOUNT Guaranteed Investment Contract | — | — | — | $31.8M | 12.2% | |
| MM S&P 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 |
| — |
| FAIRFIELD, IA |
| NONE |
| $0 |
| — |
Pooled Separate Account |
| — |
| — |
| $31.5M |
| 12.1% |
| JPMORGAN LARGE CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $26.2M | 10.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $24.0M | 9.2% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $21.6M | 8.3% |
| JPMORGAN EQUITY INCOME R5 Mutual Fund | — | — | — | $16.2M | 6.2% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $11.5M | 4.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $11.5M | 4.4% |
| AMERICAN FUNDS BOND FUND OF AMER R5E Mutual Fund | — | — | — | $11.3M | 4.3% |
| JPMORGAN MID CAP GROWTH R5 Mutual Fund | — | — | — | $7.4M | 2.8% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $7.1M | 2.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R5E Mutual Fund | — | — | — | $6.7M | 2.6% |
| SCHWAB SDB Self Directed Brokerage | — | — | — | $6.5M | 2.5% |
| NORTHERN MID CAP INDEX NORTHERN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.4M | 2.1% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $5.4M | 2.0% |
| NORTHERN SMALL CAP INDEX NORTHERN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.3M | 1.7% |
| ALLSPRING SPECIAL SMALL CAP VALUE INST Mutual Fund | — | — | — | $4.2M | 1.6% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $4.2M | 1.6% |
| PARTICIPANT LOANS Maturing through December 2054 | Participant loans | — | — | $4.0M | 1.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $3.6M | 1.4% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.6M | 1.4% |
| MFS INTERNATIONAL NEW DISCOVERY R4 Mutual Fund | — | — | — | $3.5M | 1.3% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $2.7M | 1.0% |
| EMPOWER INTERNATIONAL INDEX INSTL EMPOWER FUNDS · EIN 84-0876044 / PN 000 | Pooled Separate Account | — | — | $2.5M | 1.0% |
| ALLSPRING SPECIAL MID CAP VALUE INST Mutual Fund | — | — | — | $2.2M | 0.8% |
| Withheld Remitted Various - $ 938,581 2021 07/21/2025* X - | — | — | — | $939K | 0.4% |
| AMERICAN CENTURY REAL ESTATE I Mutual Fund | — | — | — | $871K | 0.3% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $573K | 0.2% |
| AMERICAN FUNDS INFLATION LINKED BD R5E Mutual Fund | — | — | — | $514K | 0.2% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5E Mutual Fund | — | — | — | $489K | 0.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R5E Mutual Fund | — | — | — | $124K | <0.1% |
