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 | $79K | — |
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Registered investment company | — | — | — | $5.1M | 13.0% | |
| American Funds 2035 Trgt Date Retire R6 Registered investment company | — | — | — | $4.5M | 11.5% | |
| American Funds 2040 Trgt Date Retire R6 Registered investment company | — | — | — | $4.0M | 10.1% | |
| American Funds 2025 Trgt Date Retire R6 Registered investment company | — | — | — |
| $3.8M |
| 9.6% |
| Sagic Diversified Bond I Insurance General Account | — | — | — | $3.7M | 9.4% |
| American Funds 2050 Trgt Date Retire R6 Registered investment company | — | — | — | $3.7M | 9.4% |
| American Funds 2045 Trgt Date Retire R6 Registered investment company | — | — | — | $2.7M | 7.0% |
| Fidelity 500 Index Registered investment company | — | — | — | $2.3M | 5.7% |
| American Funds 2055 Trgt Date Retire R6 Registered investment company | — | — | — | $1.7M | 4.3% |
| American Funds 2020 Trgt Date Retire R6 Registered investment company | — | — | — | $1.5M | 3.8% |
| American Funds 2060 Trgt Date Retire R6 Registered investment company | — | — | — | $791K | 2.0% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $785K | 2.0% |
| American Funds 2015 Trgt Date Retire R6 Registered investment company | — | — | — | $677K | 1.7% |
| Fidelity Contrafund Registered investment company | — | — | — | $637K | 1.6% |
| Vanguard Small Cap Index Instl Registered investment company | — | — | — | $447K | 1.1% |
| Mfs International Diversification R3 Registered investment company | — | — | — | $326K | 0.8% |
| American Funds 2010 Trgt Date Retire R6 Registered investment company | — | — | — | $317K | 0.8% |
| Gqg Partners Emerging Markets Equity Inv Registered investment company | — | — | — | $283K | 0.7% |
| Blackrock Equity Dividend A Registered investment company | — | — | — | $259K | 0.7% |
| Touchstone Mid Cap Growth A Registered investment company | — | — | — | $222K | 0.6% |
| Pimco Real Return Instl Registered investment company | — | — | — | $212K | 0.5% |
| Nationwide Geneva Small Cap GR Institutional Registered investment company | — | — | — | $208K | 0.5% |
| Victory Sycamore Established Value R Registered investment company | — | — | — | $191K | 0.5% |
| Undiscovered Mgrs Behavioral Value R6 Registered investment company | — | — | — | $164K | 0.4% |
| Cohen & Steers Instl Realty Shares Registered investment company | — | — | — | $156K | 0.4% |
| PIMCO Real Return A Registered investment company | — | — | — | $136K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 Registered investment company | — | — | — | $104K | 0.3% |
| Columbia High Yield Bond Institutional Registered investment company | — | — | — | $49K | 0.1% |
| Goldman Sachs Global Core Fixed Inc Inv Registered investment company | — | — | — | $30K | <0.1% |
