Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER AN INS CO. OF AMERICA | 06-1050034 | — | 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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX | — | — | — | $68.7M | 17.7% | |
| Self-directed brokerage accounts | — | — | — | $46.5M | 12.0% | |
| FIDELITY LARGE CAP GROWTH INDEX |
| — |
| — |
| — |
| $39.0M |
| 10.1% |
| AMERICAN FUND WASHINGTON MUTUAL R6 | — | — | — | $36.0M | 9.3% |
| VANGUARD TOTAL INTERNATIONAL STOCK I | — | — | — | $33.5M | 8.7% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $21.8M | 5.6% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | — | — | — | $18.0M | 4.7% |
| AMERICAN FUNDS EUROPACFIC GROWTH R6 | — | — | — | $17.9M | 4.6% |
| TROWE PRICE INSTITUTIONAL MID-CAP | — | — | — | $17.4M | 4.5% |
| HARRIS ASSOC. OAKMARK INTL COL FD HARRIS ASSOCIATES L.P. · EIN 26-0834899 / PN 035 | Common Collective Trust | — | — | $17.1M | 4.4% |
| ALLSPRING SPECIAL MID CAP INDEX | — | — | — | $14.2M | 3.7% |
| VANGUARD MC INDEX INSTL | — | — | — | $13.3M | 3.4% |
| PGIM JENN SMALL CO CLASS R6 | — | — | — | $11.7M | 3.0% |
| VANGUARD SMALL CAP IND INS | — | — | — | $11.2M | 2.9% |
| VANGUARD SMALL CAP INDEX | — | — | — | $9.6M | 2.5% |
| VANGUARD INFL PRO SEC INS | — | — | — | $5.5M | 1.4% |
| Empower Annuity Insurance Company | — | — | — | $4.6M | 1.2% |
| Notes receivable from participants | — | — | — | $130K | <0.1% |
