Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORD KEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | — | INVESTMENT ADVISORS | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retire R6 Mutual Funds | — | — | — | $3.1M | 25.7% | |
| Vanguard Lifestrategy Moderate Growth Mutual Funds | — | — | — | $2.2M | 18.7% | |
| American Funds 2030 Target Date Retire R6 Mutual Funds | — | — | — | $983K | 8.3% | |
| Vanguard Equity-Income Adm. Mutual Funds | — | — | — | $772K |
| MARTIN, MARTIN, RANDALL | — | — | CONTRACT ADMIN | $0 | — |
| 6.5% |
| American Funds 2040 Target Date Retire R6 Mutual Funds | — | — | — | $696K | 5.9% |
| PIMCO Income Instl Mutual Funds | — | — | — | $519K | 4.4% |
| Conagra Brands Inc. Common Stock | — | — | — | $351K | 3.0% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $331K | 2.8% |
| T. Rowe Price Dividend Growth I Mutual Funds | — | — | — | $301K | 2.5% |
| Lamb Weston Holdings Inc. Common Stock | — | — | — | $282K | 2.4% |
| American Funds 2035 Target Date Retire R6 Mutual Funds | — | — | — | $241K | 2.0% |
| American Funds Global Balanced R6 Mutual Funds | — | — | — | $232K | 2.0% |
| Vanguard Mid-Cap Index Fund-Admiral Mutual Funds | — | — | — | $203K | 1.7% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $202K | 1.7% |
| American Funds Europacific Gr R6 Mutual Funds | — | — | — | $199K | 1.7% |
| Western Asset Core Bond Is Mutual Funds | — | — | — | $185K | 1.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds - Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $132K | 1.1% |
| American Funds 2045 Target Date Retire R6 Mutual Funds | — | — | — | $115K | 1.0% |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | — | — | — | $105K | 0.9% |
| American Funds 2060 Target Date Retire R6 Mutual Funds | — | — | — | $96K | 0.8% |
| American Funds Smallcap World R6 Mutual Funds | — | — | — | $87K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | — | — | — | $82K | 0.7% |
| American Funds 2055 Target Date Retire R6 Mutual Funds | — | — | — | $78K | 0.7% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $74K | 0.6% |
| Ishares S&P 500 Index K Mutual Funds | — | — | — | $70K | 0.6% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $52K | 0.4% |
| American Funds 2050 Target Date Retire R6 Mutual Funds | — | — | — | $47K | 0.4% |
| American Funds New World R6 Mutual Funds | — | — | — | $39K | 0.3% |
| American Funds 2065 Target Date Retire R7 Mutual Funds | — | — | — | $32K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Funds | — | — | — | $24K | 0.2% |
| Morgan Stanley Private Bank NA Money Market Fund | — | — | — | $12K | 0.1% |
| American Funds 2020 Target Date Retire R6 Mutual Funds | — | — | — | $7K | <0.1% |
