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 | $1.2M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $112K | — |
| WISS & COMPANY LLP | 22-1732349 | — | NONE | $26K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $1K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $425 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Investments 500 Index | — | — | — | $135.4M | 10.4% | |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2055 Instl | — | — | — | $120.4M | 9.3% | |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2030 Instl | — | — | — | $113.5M | 8.8% | |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2040 Instl | — | — | — |
| $103.4M |
| 8.0% |
| T. Rowe Price Investments T. Rowe Price Investments Instl Large Cap Growth | — | — | — | $98.6M | 7.6% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2050 Instl | — | — | — | $97.3M | 7.5% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2035 Instl | — | — | — | $94.6M | 7.3% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2045 Instl | — | — | — | $92.0M | 7.1% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2025 Instl | — | — | — | $78.7M | 6.1% |
| Group Annuity Contract with Insurance Company - Empower Annuity Insurance Company of America Empower Guaranteed Interest Fund | — | — | — | $55.4M | 4.3% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2020 Instl | — | — | — | $36.7M | 2.8% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $33.2M | 2.6% |
| Dodge & Cox Funds Dodge & Cox Stock X | — | — | — | $33.0M | 2.5% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2060 Instl | — | — | — | $29.6M | 2.3% |
| MFS Instl International Equity | — | — | — | $24.2M | 1.9% |
| PIMCO Total Return Instl | — | — | — | $23.5M | 1.8% |
| Fidelity Investments Fidelity Investments Extended Market Index | — | — | — | $20.2M | 1.6% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2065 Instl | — | — | — | $15.8M | 1.2% |
| Notes receivable from participants Interest rate - 4.25% - 9.50% | — | — | — | $15.2M | 1.2% |
| Meridian Growth Institutional | — | — | — | $13.0M | 1.0% |
| The Vanguard Group The Vanguard Group Target Retirement Inc Instl | — | — | — | $10.9M | 0.8% |
| State Street State Street Aggregate Bond Index K | — | — | — | $8.7M | 0.7% |
| Fidelity Investments Fidelity Investments Total Intl Index Instl Premium | — | — | — | $5.0M | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $4.7M | 0.4% |
| PIMCO Inflation Response Multiasst Instl | — | — | — | $3.3M | 0.3% |
| Schwab Funds Schwab Treasury Oblig Money Ultra | — | — | — | $1.3M | <0.1% |
| The Vanguard Group The Vanguard Group Instl Target Retirement 2070 Instl | — | — | — | $1.2M | <0.1% |
| T. Rowe Price Investments T. Rowe Price Capital Appreciation | — | — | — | $866K | <0.1% |
| Schwab Funds Schwab S&P 500 Index | — | — | — | $762K | <0.1% |
| Schwab Funds Schwab Government Money | — | — | — | $506K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Us High Yield | — | — | — | $304K | <0.1% |
| Schwab Funds Schwab Us Treasury Money Investor | — | — | — | $252K | <0.1% |
| The Pacific Financial Group Pfg American Funds Growth Strategy R | — | — | — | $251K | <0.1% |
| T. Rowe Price Investments T. Rowe Price All-Cap Opportunities Fund | — | — | — | $200K | <0.1% |
| Baron Capital Group Baron Partners Retail | — | — | — | $185K | <0.1% |
| Schwab Funds Schwab Value Advantage Money Investor Shares | — | — | — | $179K | <0.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $174K | <0.1% |
| Fidelity Investments Fidelity Select Semiconductors | — | — | — | $172K | <0.1% |
| Virtus Opportunities Virtus Duff & Phelps Water A | — | — | — | $152K | <0.1% |
| Fidelity Investments Fidelity Select Gold | — | — | — | $137K | <0.1% |
| Rydex Funds Rydex Inverse S&P 500 Strategy Inv | — | — | — | $104K | <0.1% |
| Amana Growth Investor | — | — | — | $74K | <0.1% |
| Eaton Vance Parametric Commodity Strategy I | — | — | — | $66K | <0.1% |
| The Vanguard Group Vanguard Total Stock Mkt Idx Adm | — | — | — | $65K | <0.1% |
| Columbia Threadneedle Investments Columbia Global Technology Growth A | — | — | — | $63K | <0.1% |
| Janus Henderson Janus Henderson Glb Tech And Innovt T | — | — | — | $60K | <0.1% |
| Fidelity Investments Fidelity Japan | — | — | — | $56K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Global Consumer | — | — | — | $56K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Science & Tech | — | — | — | $54K | <0.1% |
| The Vanguard Group Vanguard Energy Inv | — | — | — | $51K | <0.1% |
| PIMCO Income Instl | — | — | — | $50K | <0.1% |
| T. Rowe Price Investments T. Rowe Price U.S. Equity Research | — | — | — | $45K | <0.1% |
| Blackrock Financial Blackrock Technology Opportunities SVC | — | — | — | $45K | <0.1% |
| Rydex Funds Rydex Nasdaq-100 2X Strategy H | — | — | — | $44K | <0.1% |
| Alliance Bernstein Ab High Income A | — | — | — | $42K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Us Trs Longterm Idx | — | — | — | $41K | <0.1% |
| PGIM Investments Pgim Jennison International Opps Z | — | — | — | $41K | <0.1% |
| Schwab Funds Schwab Fundamental Us Large Company Idx | — | — | — | $39K | <0.1% |
| Invesco Funds Invesco Gold & Special Minerals A | — | — | — | $39K | <0.1% |
| T. Rowe Price Investments T. Rowe Price European Stock | — | — | — | $38K | <0.1% |
| Invesco Funds Invesco Equally-Wtd S&P 500 A | — | — | — | $37K | <0.1% |
| Advisors Preferred Quantified Common Ground Investor | — | — | — | $36K | <0.1% |
| Victory Capital Victory Nasdaq-100 Index | — | — | — | $35K | <0.1% |
| Direxion Mthly S&P 500 Bull 1.75X Inv | — | — | — | $34K | <0.1% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $34K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Comm & Tech Investor | — | — | — | $33K | <0.1% |
| Carillon Tower Carillon Eagle Mid Cap Growth A | — | — | — | $33K | <0.1% |
| ProFunds Bitcoin Strategy Inv | — | — | — | $33K | <0.1% |
| Matthews Asia Funds Matthews China Small Companies | — | — | — | $32K | <0.1% |
| Pear Tree Funds Pear Tree Quality Ordinary | — | — | — | $32K | <0.1% |
| Permanent Portfolio Fund Permanent Portfolio Permanent I | — | — | — | $32K | <0.1% |
| Schwab Funds Schwab Us Large-Cap Growth Idx | — | — | — | $31K | <0.1% |
| GQG Partners Inc Gqg Partners Us Select Quality Eq Inv | — | — | — | $30K | <0.1% |
| DWS Asset Management Dws Science and Technology A | — | — | — | $30K | <0.1% |
| Fidelity Investments Fidelity Select Leisure | — | — | — | $30K | <0.1% |
| Fidelity Investments Fidelity Select Banking | — | — | — | $29K | <0.1% |
| ProFunds Semiconductor Ultrasector Inv | — | — | — | $29K | <0.1% |
| ProFunds Semiconductor Ultrasector Svc | — | — | — | $29K | <0.1% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $29K | <0.1% |
| Invesco Funds Invesco American Franchise A | — | — | — | $29K | <0.1% |
| Putnam Funds Putnam Global Technology A | — | — | — | $29K | <0.1% |
| Rydex Funds Rydex Monthly Rbl Nasdaq-100 2X Strt H | — | — | — | $25K | <0.1% |
| ProFunds Ultranasdaq-100 Inv | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Select Health Care | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Infrastructure | — | — | — | $25K | <0.1% |
| ProFunds Ultranasdaq-100 Svc | — | — | — | $24K | <0.1% |
| Advisors Preferred Quantified Market Leaders Investor | — | — | — | $23K | <0.1% |
| Fidelity Investments Fidelity Select Brokerage & Inv Mgmt | — | — | — | $23K | <0.1% |
| ProFunds Banks Ultrasector Inv | — | — | — | $23K | <0.1% |
| The Vanguard Group Vanguard Interm-Term Invmt-Grade Inv | — | — | — | $22K | <0.1% |
| ProFunds Internet Ultrasector Inv | — | — | — | $21K | <0.1% |
| Rydex Funds Rydex S&P 500 2X Strategy H | — | — | — | $21K | <0.1% |
| ProFunds Internet Ultrasector Svc | — | — | — | $21K | <0.1% |
| Direxion Mthly Nasdaq-100 Bull 1.75X Inv | — | — | — | $20K | <0.1% |
| ProFunds Ultramid Cap Svc | — | — | — | $20K | <0.1% |
| ProFunds Ultramid Cap Inv | — | — | — | $20K | <0.1% |
| Fidelity Investments Fidelity Corporate Bond | — | — | — | $20K | <0.1% |
| Hennessy Funds Hennessy Gas Utility Investor | — | — | — | $19K | <0.1% |
| Advisors Preferred Quantified Tactical Fixed Inc Investor | — | — | — | $18K | <0.1% |
| Advisors Preferred Gold Bullion Strategy Investor | — | — | — | $18K | <0.1% |
| The Vanguard Group Vanguard Small Cap Index Admiral Shares | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Select Insurance Port | — | — | — | $18K | <0.1% |
| Rydex Funds Rydex Nasdaq-100 H | — | — | — | $17K | <0.1% |
| The Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $17K | <0.1% |
| Victory Capital Victory Nasdaq 100 Index Class A | — | — | — | $17K | <0.1% |
| Schwab Funds Schwab International Index | — | — | — | $17K | <0.1% |
| Morgan Stanley Morgan Stanley Insight A | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity Select Consumer Discret Port | — | — | — | $16K | <0.1% |
| ProFunds Banks Ultrasector Svc | — | — | — | $16K | <0.1% |
| The Vanguard Group Vanguard Growth Index Admiral | — | — | — | $15K | <0.1% |
| American Century American Century Utilities Inv | — | — | — | $15K | <0.1% |
| Rydex Funds Rydex Government Long Bd 1.2X Strat Inv | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Select Utilities | — | — | — | $15K | <0.1% |
| Direxion Mthly Small Cap Bull 1.75X | — | — | — | $15K | <0.1% |
| Schwab Funds Schwab Total Stock Market Index | — | — | — | $15K | <0.1% |
| ProFunds Financials Ultrasector Svc | — | — | — | $14K | <0.1% |
| ProFunds Ultrasmall Cap Svc | — | — | — | $14K | <0.1% |
| ProFunds Ultrasmall Cap Inv | — | — | — | $14K | <0.1% |
| Rydex Funds Rydex Russell 2000 2X Strategy H | — | — | — | $14K | <0.1% |
| Guinness Atkinson Funds Guinness Atkinson Global Energy | — | — | — | $14K | <0.1% |
| T. Rowe Price Investments T. Rowe Price New Era | — | — | — | $14K | <0.1% |
| BNY Investments Bny Mellon Natural Resources A | — | — | — | $14K | <0.1% |
| The Vanguard Group Vanguard Mid-Cap Value Index Admiral | — | — | — | $13K | <0.1% |
| Blackrock Financial Blackrock Mid-Cap Growth Equity Inv A | — | — | — | $13K | <0.1% |
| Rydex Funds Rydex Emerging Markets 2X Strategy H | — | — | — | $13K | <0.1% |
| ProFunds Industrial Ultra Sector Svc | — | — | — | $12K | <0.1% |
| ProFunds Precious Metals Ultrasector Inv | — | — | — | $12K | <0.1% |
| PIMCO Total Return Instl | — | — | — | $12K | <0.1% |
| Rydex Funds Rydex Russell 2000 H | — | — | — | $12K | <0.1% |
| Rydex Funds Rydex S&P Smallcap 600 Pure Value H | — | — | — | $12K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Us Large-Cap Core | — | — | — | $12K | <0.1% |
| Rydex Funds Rydex Russell 2000 1.5X Strategy H | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Mega Cap Stock | — | — | — | $11K | <0.1% |
| Rydex Funds Rydex Commodities Strategy H | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $11K | <0.1% |
| ProFunds Consumer Staples Ultrasector Profund Inv | — | — | — | $11K | <0.1% |
| John Hancock Jhancock Regional Bank A | — | — | — | $11K | <0.1% |
| GQG Partners Inc Gqg Partners Emerging Markets Equity Inv | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Real Estate Income | — | — | — | $10K | <0.1% |
| ProFunds Materials Ultrasector Inv | — | — | — | $10K | <0.1% |
| Rydex Funds Rydex Dow 2X Strategy H | — | — | — | $10K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Latin America | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Select Medical Tech And Devcs | — | — | — | $9K | <0.1% |
| ProFunds Small Cap Value Inv | — | — | — | $9K | <0.1% |
| The Vanguard Group Vanguard Balanced Index Adm | — | — | — | $9K | <0.1% |
| ProFunds Consumer Goods Ultrasector Svc | — | — | — | $9K | <0.1% |
| Advisors Preferred Quantified Managed Income Investor | — | — | — | $9K | <0.1% |
| Late to the Plan Not Corrected Outside VFCP in VFCP PTE 2001-51 $ 8,900 - | — | — | — | $9K | <0.1% |
| Parnassus Investments Parnassus Value Equity Investor | — | — | — | $8K | <0.1% |
| Schwab Funds Schwab Large-Cap Growth | — | — | — | $8K | <0.1% |
| PIMCO All Asset A | — | — | — | $8K | <0.1% |
| Advisors Preferred Quantified Rising Dvd Tcl Investor | — | — | — | $7K | <0.1% |
| Advisors Preferred Quantified Stf Investor | — | — | — | $7K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Blue Chip Growth | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Disruptive Cmtns Etf Iv | — | — | — | $7K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Global Industrials | — | — | — | $7K | <0.1% |
| Advisors Preferred Quantified Pattern Recognition Investor | — | — | — | $7K | <0.1% |
| Morgan Stanley Morgan Stanley Inst Discovery A | — | — | — | $7K | <0.1% |
| The Vanguard Group Vanguard Information Technology Idx Adm | — | — | — | $7K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Small-Cap Stock | — | — | — | $7K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Global Technology | — | — | — | $7K | <0.1% |
| Invesco Funds Invesco Equity And Income A | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Select Transportation | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Advisor Growth Opps A | — | — | — | $6K | <0.1% |
| Goldman Sachs Goldman Sachs Gqg Ptnrs Intl Opps A | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Disruptive Automation Etf | — | — | — | $6K | <0.1% |
| Oberweis Micro-Cap | — | — | — | $6K | <0.1% |
| Schwab Funds Schwab Us Mid-Cap Index | — | — | — | $6K | <0.1% |
| The Vanguard Group Vanguard Dividend Appreciation Index Adm | — | — | — | $6K | <0.1% |
| Tortoise Capital Tortoise Energy Infrastructure Tr A | — | — | — | $6K | <0.1% |
| Morgan Stanley Morgan Stanley Europe Opportunity A | — | — | — | $5K | <0.1% |
| PIMCO Inflation Response Multiasst Instl | — | — | — | $5K | <0.1% |
| Advisors Preferred Quantified Eckhardt Managed Fut Str Inv | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Disruptive Technology Etf | — | — | — | $5K | <0.1% |
| Invesco Funds Invesco S&P 500 Index A | — | — | — | $5K | <0.1% |
| ProFunds Precious Metals Ultrasector Svc | — | — | — | $5K | <0.1% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $4K | <0.1% |
| Baron Capital Group Baron Focused Growth Retail | — | — | — | $4K | <0.1% |
| Baron Capital Group Baron Health Care Retail | — | — | — | $4K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Overseas Stock | — | — | — | $4K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Financial Services | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs China Equity A | — | — | — | $4K | <0.1% |
| CBOE Vest Bitcoin Strategy Mgd Vol Inv | — | — | — | $4K | <0.1% |
| Schwab Funds Schwab Dividend Equity | — | — | — | $4K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Dividend Growth | — | — | — | $3K | <0.1% |
| Advisors Preferred Quantified Alternative Investment Inv | — | — | — | $3K | <0.1% |
| Blackrock Financial Blackrock Technology Opportunities Inv A | — | — | — | $3K | <0.1% |
| American Funds American Funds Intl Gr And Inc F1 | — | — | — | $3K | <0.1% |
| Federated Hermes Federated Hermes MDT Market Neutral Inst | — | — | — | $3K | <0.1% |
| The Vanguard Group Vanguard Inflation-Protected Secs Inv | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Select Consumer Staples Port | — | — | — | $3K | <0.1% |
| The Vanguard Group Vanguard Health Care Inv | — | — | — | $2K | <0.1% |
| Wireless Fund Wireless | — | — | — | $2K | <0.1% |
| Baron Capital Group Baron Real Estate Retail | — | — | — | $2K | <0.1% |
| Direxion Monthly High Yld Bull 1.2X Inv | — | — | — | $2K | <0.1% |
| Advisors Preferred Quantified Govt Inc Tact Investor | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Advisor Equity Growth A | — | — | — | $2K | <0.1% |
| Calvert Global Water I | — | — | — | $2K | <0.1% |
| ProFunds Industrial Ultra Sector Inv | — | — | — | $1K | <0.1% |
| Federated Hermes Federated Hermes Intl Leaders IS | — | — | — | $1K | <0.1% |
