Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 04-1590850 | — | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement | — | — | — | $2.5M | 12.5% | |
| Vanguard 500 Index | — | — | — | $2.5M | 12.5% | |
| ClearBridge Large Cap Growth | — | — | — | $2.3M | 11.4% | |
| American Funds 2040 Target Date Retirement | — | — | — | $2.0M | 10.3% |
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE INC | 39-1816008 | — | CONTRACT ADMIN | $7K | — |
| Putnam Dynamic Asset Allocation Growth | — | — | — | $1.6M | 8.0% |
| American Funds 2045 Target Date Retirement | — | — | — | $1.5M | 7.6% |
| American Funds 2025 Target Date Retirement | — | — | — | $947K | 4.8% |
| Vanguard Mid Cap Index | — | — | — | $812K | 4.1% |
| American Funds 2050 Target Date Retirement | — | — | — | $789K | 4.0% |
| American Funds 2035 Target Date Retirement | — | — | — | $784K | 3.9% |
| American Funds 2055 Target Date Retirement | — | — | — | $503K | 2.5% |
| Vanguard Small Cap Growth Index | — | — | — | $440K | 2.2% |
| Insurance Company Guaranteed Interest Account | — | — | — | $374K | 1.9% |
| Invesco Diversified Dividend | — | — | — | $286K | 1.4% |
| Vanguard Small Cap Value Index | — | — | — | $272K | 1.4% |
| due at various dates through April 2030 | — | — | — | $271K | 1.4% |
| Putnam Dynamic Asset Allocation | — | — | — | $260K | 1.3% |
| American Funds 2060 Target Date Retirement | — | — | — | $255K | 1.3% |
| American Funds New World | — | — | — | $248K | 1.2% |
| Vanguard Developed Markets Index | — | — | — | $229K | 1.2% |
| Vanguard Real Estate Index | — | — | — | $213K | 1.1% |
| American Funds EuroPacific Growth | — | — | — | $196K | 1.0% |
| Hartford Balanced Income | — | — | — | $126K | 0.6% |
| PIMCO Investments LLC Income Fund | — | — | — | $117K | 0.6% |
| MFS International Diversification Fund | — | — | — | $114K | 0.6% |
| JP Morgan Core Bond | — | — | — | $82K | 0.4% |
| Northern Funds Bond Index | — | — | — | $36K | 0.2% |
| American Funds 2015 Target Date Retirement | — | — | — | $33K | 0.2% |
| Lord Abbett Short Duration Income | — | — | — | $28K | 0.1% |
| American Funds 2020 Target Date Retirement | — | — | — | $18K | <0.1% |
| DFA Investment Dimensions Group Inc Inflation-Protection Securities | — | — | — | $13K | <0.1% |
| American Funds 2065 Target Date Retirement | — | — | — | $2K | <0.1% |
