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 | $354K | — |
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | NONE | $43K | — |
| RUBIN BROWN LLP | — | ST LOUIS, MO | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $43 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $37.6M | 13.3% | |
| Vanguard Institutional Target Retirement Fund 2030 | — | — | — | $22.3M | 7.9% | |
| Fidelity Large Cap Growth Index | — | — | — | $21.2M | 7.5% | |
| Vanguard Institutional Target Retirement Fund 2040 | — | — | — | $20.5M | 7.3% |
| Vanguard Institutional Target Retirement Fund 2035 | — | — | — | $19.9M | 7.0% |
| Vanguard Institutional Target Retirement Fund 2045 | — | — | — | $17.3M | 6.1% |
| MassMutual Diversified SAGIC | — | — | — | $14.6M | 5.2% |
| T. Rowe Price New Horizons Fund | — | — | — | $13.7M | 4.9% |
| American Funds Balanced Fund | — | — | — | $13.1M | 4.7% |
| Vanguard Institutional Target Retirement Fund 2025 | — | — | — | $13.0M | 4.6% |
| Vanguard Institutional Target Retirement Fund 2050 | — | — | — | $9.4M | 3.3% |
| JPMorgan Equity Income | — | — | — | $7.3M | 2.6% |
| Vanguard Institutional Target Retirement Fund 2055 | — | — | — | $7.2M | 2.5% |
| PGIM Total Return Bond R6 | — | — | — | $6.3M | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $5.7M | 2.0% |
| Vanguard Small Cap Index Fund | — | — | — | $5.2M | 1.8% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $5.1M | 1.8% |
| Vanguard Institutional Target Retirement Fund 2020 | — | — | — | $5.1M | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $4.9M | 1.7% |
| Participant Notes Receivable | — | — | — | $4.6M | 1.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $3.6M | 1.3% |
| DFA US Targeted Value Fund | — | — | — | $3.4M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.1M | 1.1% |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.8M | 1.0% |
| Vanguard Institutional Target Retirement Fund 2060 | — | — | — | $2.6M | 0.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $2.2M | 0.8% |
| JPMorgan Emerging Markets Equity | — | — | — | $2.0M | 0.7% |
| Vanguard Federal Money Market | — | — | — | $1.9M | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.3M | 0.5% |
| Vanguard High-Yield Corp Fund | — | — | — | $1.1M | 0.4% |
| Columbia Small Cap Growth | — | — | — | $959K | 0.3% |
| BlackRock Global Allocation Fund | — | — | — | $894K | 0.3% |
| DFA International Small Company I | — | — | — | $698K | 0.2% |
| Self-Directed Brokerage Accounts | — | — | — | $659K | 0.2% |
| Vanguard Institutional Target Retirement Fund 2065 | — | — | — | $379K | 0.1% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $283K | 0.1% |
