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 | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $2.2M | 25.1% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.4M | 15.8% | |
| State Street Target Retirement 2025 K | Other securities | — | — | $805K | 9.3% | |
| MFS Blended Research Core Equity R6 | Other securities | — | — | $599K | 6.9% | |
| State Street Target Retirement 2030 K | Other securities | — | — | $593K | 6.9% | |
| State Street Target Retirement 2035 K | Other securities | — | — | $369K | 4.3% | |
| State Street Target Retirement 2040 K | Other securities | — | — | $367K | 4.3% | |
| State Street Target Retirement 2020 K | Other securities | — | — | $336K | 3.9% | |
| to 9.5% - | Bonds / Notes | — | — | $329K | 3.8% | |
| Vanguard Explorer Adm | Other securities | — | — | $297K | 3.4% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $225K | 2.6% | |
| State Street Target Retirement 2045 K | Other securities | — | — | $188K | 2.2% | |
| State Street Target Retirement 2055 K | Other securities | — | — | $155K | 1.8% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $150K | 1.7% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $138K | 1.6% | |
| Vanguard Extended Market Index Adm | Other securities | — | — | $126K | 1.5% | |
| MFS Instl International Equity | Other securities | — | — | $106K | 1.2% | |
| State Street Target Retirement 2050 K | Other securities | — | — | $51K | 0.6% | |
| State Street Target Retirement K | Other securities | — | — | $33K | 0.4% | |
| State Street Target Retirement 2060 K | Other securities | — | — | $28K | 0.3% | |
| Harding Loevner Instl Emerg Mkts I | Other securities | — | — | $19K | 0.2% | |
| State Street Target Retirement 2065 K | Other securities | — | — | $12K | 0.1% |
