Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $192K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $57K | — |
| CHARLES SCHWAB & CO INC. | 94-1737782 | — | NONE | $3K | — |
| HAYNES AND BOONE LLP | — | DALLAS, TX | NONE | $984 | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $900 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl PL 255,949 Shares | — | — | $255.9M | $122.6M | 18.9% | |
| JPMorgan SmartRetirement 2040 R6 2,646,045 Shares | — | — | $2.6B | $57.1M | 8.8% | |
| JPMorgan SmartRetirement 2035 R6 2,716,898 Shares | — | — | $2.7B | $53.7M | 8.3% | |
| JPMorgan SmartRetirement 2045 R6 2,129,842 Shares | — | — | $2.1B | $46.5M |
| 7.2% |
| JPMorgan SmartRetirement 2030 R6 2,026,524 Shares | — | — | $2.0B | $37.3M | 5.8% |
| Vanguard PRIMECAP ADM 208,706 Shares | — | — | $208.7M | $34.7M | 5.4% |
| Vanguard Total Bond Market Idx Instl PLSVBMPX 3,536,002 Shares | — | — | $3.5B | $33.5M | 5.2% |
| Vanguard Extended Market Idx INSTLPLUS 93,210 Shares | — | — | $93.2M | $33.1M | 5.1% |
| JPMorgan SmartRetirement 2050 R6 1,415,657 Shares | — | — | $1.4B | $32.1M | 5.0% |
| JPMorgan SmartRetirement 2025 R6 1,915,644 Shares | — | — | $1.9B | $31.9M | 4.9% |
| Vanguard Total Intl Stock Idx INSTLPLS 237,140 Shares | — | — | $237.1M | $30.1M | 4.6% |
| Vanguard Federal Money Market Inv 17,062,914 Shares | — | — | $17.1B | $17.1M | 2.6% |
| JPMorgan SmartRetirement 2020 R6 1,024,514 Shares | — | — | $1.0B | $16.1M | 2.5% |
| Schwab SDB | — | — | — | $14.3M | 2.2% |
| Dodge & Cox Stock Fund Class X 53,428 Shares | — | — | $53.4M | $13.7M | 2.1% |
| Baird Aggregate Bond Inst 1,399,387 Shares | — | — | $1.4B | $13.5M | 2.1% |
| Vanguard Inflation-Protected Secs I 1,265,578 Shares | — | — | $1.3B | $11.6M | 1.8% |
| American Funds Europacific Gr R6 188,705 Shares | — | — | $188.7M | $10.1M | 1.6% |
| Jhancock Income R6 1,474,291 Shares | — | — | $1.5B | $8.6M | 1.3% |
| JPMorgan SmartRetirement Income R6 555,286 Shares | — | — | $555.3M | $8.5M | 1.3% |
| Federated Hermes MDT Small CP Core IS 292,588 Shares | — | — | $292.6M | $7.8M | 1.2% |
| JPMorgan SmartRetirement 2055 R6 267,202 Shares | — | — | $267.2M | $7.3M | 1.1% |
| Schwab SDB Roth | — | — | — | $2.9M | 0.5% |
| Savings Plan April 2033 | — | — | — | $1.9M | 0.3% |
| JPMorgan SmartRetirement 2060 R6 56,857 Shares | — | — | $56.9M | $1.3M | 0.2% |
