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 | 84-0467909 | — | CUSTODIAN, RECORD KEEPER | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | BROKER DEALER OF ADVISOR | $49K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $11.2M | 13.9% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $10.3M | 12.8% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $9.1M | 11.3% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| AEGIS RETIREMENT PARTNERS | 81-5017344 | CONCORD, MA | TPA | $35K | — |
| — |
| — |
| — |
| $8.8M |
| 11.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $7.5M | 9.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $7.1M | 8.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $5.8M | 7.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $5.2M | 6.4% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $3.5M | 4.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.3M | 2.9% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $2.3M | 2.8% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $940K | 1.2% |
| Federated Hermes Government Obligations PRMR Mutual Fund | — | — | — | $888K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $656K | 0.8% |
| Vanguard U.S. Growth Admiral Mutual Fund | — | — | — | $527K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $464K | 0.6% |
| J.P. Morgan U.S. Value R6 Mutual Fund | — | — | — | $413K | 0.5% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $409K | 0.5% |
| through January 2044 - | — | — | — | $366K | 0.5% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $351K | 0.4% |
| Fidelty U.S. Bond Index Mutual Fund | — | — | — | $338K | 0.4% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $294K | 0.4% |
| DFA U.S. Target Value Mutual Fund | — | — | — | $288K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $277K | 0.3% |
| PIMCO Income International Fund Mutual Fund | — | — | — | $257K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $249K | 0.3% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $248K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $138K | 0.2% |
| J.P. Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $134K | 0.2% |
| J.P. Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $116K | 0.1% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $92K | 0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $90K | 0.1% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $72K | <0.1% |
| Dreyfus Government Cash Mgmt Inst Mutual Fund | — | — | — | $24K | <0.1% |
