Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $36.0M | 18.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $18.4M | 9.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $18.4M | 9.2% | |
| Schwab PCRA Self-Directed Brokerage Accounts | Other securities | — | — | $15.0M | 7.5% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $14.6M | 7.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $9.0M | 4.5% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $8.3M | 4.2% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $7.5M | 3.8% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $7.0M | 3.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $6.7M | 3.4% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $5.2M | 2.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $5.1M | 2.6% | |
| SAGIC Diversified Bond II Guaranteed Interest Account | Other securities | — | — | $5.1M | 2.5% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $4.5M | 2.2% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $4.4M | 2.2% | |
| Fidelity Capital & Income Fund Mutual Fund | Other securities | — | — | $3.9M | 1.9% | |
| MassMutual Overseas Fund Mutual Fund | Other securities | — | — | $3.1M | 1.6% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $3.0M | 1.5% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $2.7M | 1.3% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $2.4M | 1.2% | |
| MassMutual Small Cap Opportunities Fund Mutual Fund | Other securities | — | — | $2.3M | 1.1% | |
| Fidelity Advisor Total Bond Fund Mutual Fund | Other securities | — | — | $2.2M | 1.1% | |
| MassMutual Diversified Value Fund Mutual Fund | Other securities | — | — | $2.2M | 1.1% | |
| American Funds Balanced Fund Mutual Fund | Other securities | — | — | $1.5M | 0.7% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $1.4M | 0.7% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $1.4M | 0.7% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $1.0M | 0.5% | |
| Vanguard Real Estate Index Fund Mutual Fund | Other securities | — | — | $980K | 0.5% | |
| maturities through 2039 | Other securities | — | — | $535K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $408K | 0.2% | |
| Vanguard Total International Bond Index Fund Mutual Fund | Other securities | — | — | $307K | 0.2% | |
| MFS Emerging Markets Debt Fund Mutual Fund | Other securities | — | — | $256K | 0.1% |
