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 | $629K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $106K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Equity R6 | Other securities | — | — | $173.3M | 20.9% | |
| Vanguard Institutional Index I | Other securities | — | — | $75.3M | 9.1% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $58.6M | 7.1% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $49.5M | 6.0% | |
| AMG GW&K Small/Mid Cap Core Z | Other securities | — | — | $47.6M | 5.7% | |
| Lincoln Stable Value Separate Account | Other securities | — | — | $40.4M | 4.9% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $38.8M | 4.7% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $38.3M | 4.6% | |
| Voya Fixed Plus Account | Other securities | — | — | $34.9M | 4.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $34.6M | 4.2% | |
| Harding Loevner International Eq Instl Z | Other securities | — | — | $28.9M | 3.5% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $28.6M | 3.4% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $27.8M | 3.4% | |
| Vanguard Growth Index Institutional | Other securities | — | — | $27.6M | 3.3% | |
| Vanguard Total Bond Market Index Inst | Other securities | — | — | $15.6M | 1.9% | |
| Vanguard Total Intl Stock Index I | Other securities | — | — | $14.5M | 1.8% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $12.7M | 1.5% | |
| Intermediate Bond Fund | Other securities | — | — | $11.9M | 1.4% | |
| Amana Growth Institutional | Other securities | — | — | $8.1M | 1.0% | |
| Notes receivable from participants | Other securities | — | — | $8.0M | 1.0% | |
| Vanguard Inflation-Protected Secs I | Other securities | — | — | $5.8M | 0.7% | |
| Schwab SDB | Other securities | — | — | $5.4M | 0.7% | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | Cash / Money Market | — | — | $5.0M | 0.6% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $4.6M | 0.6% | |
| Principal Real Estate Securities Fd R6 | Other securities | — | — | $4.3M | 0.5% | |
| Van guard Target Retirement 2065 Inv | Other securities | — | — | $3.5M | 0.4% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $1.9M | 0.2% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 0.2% | |
| Sextant International | Other securities | — | — | $987K | 0.1% | |
| Mass Mutual SDBA | Other securities | — | — | $401K | <0.1% | |
| Commonwealth SDBA | Other securities | — | — | $390K | <0.1% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | — | $355K | <0.1% | |
| Azzad Wise Capital | Other securities | — | — | $313K | <0.1% | |
| Growth and Income Portfolio Class I | Other securities | — | — | $256K | <0.1% | |
| Fidelity VIP Growth Portfolio Initial Class | Other securities | — | — | $228K | <0.1% | |
| Fidelity VIP Contrafund Portfolio Initial Class | Other securities | — | — | $112K | <0.1% | |
| T. Rowe Price Growth Equity Portfolio Initial Class | Other securities | — | — | $90K | <0.1% | |
| Index Plus Large Cap Portfolio Class I | Other securities | — | — | $76K | <0.1% | |
| American Funds Growth Fund R4 | Other securities | — | — | $75K | <0.1% | |
| Large Cap Growth Portfolio Service Class | Other securities | — | — | $66K | <0.1% | |
| T. Rowe Price Div. Mid-Cap Growth Port. Initial Class | Other securities | — | — | $55K | <0.1% | |
| Solution 2045 Portfolio Service Class | Other securities | — | — | $53K | <0.1% | |
| American Funds Washington Mutual Fund R4 | Other securities | — | — | $49K | <0.1% | |
| Oppenheimer Global Portfolio Initial Class | Other securities | — | — | $42K | <0.1% | |
| American Century Chioce 2030 Portfolio I | Other securities | — | — | $40K | <0.1% | |
| Large Cap Value Portfolio Institutional Class | Other securities | — | — | $40K | <0.1% | |
| Solution 2035 Portfolio Service Class | Other securities | — | — | $34K | <0.1% | |
| Intermediate Bond Portfolio Class I | Other securities | — | — | $33K | <0.1% | |
| Small Company Portfolio Class I | Other securities | — | — | $25K | <0.1% | |
| Solution 2025 Portfolio Service Class | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $326 | — |
| BRENT R ROHLIK DBA ROHLIK FINANCIAL | — | MINNEAPOLIS, MN | NONE | $34 | — |
