Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $22K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $22K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 21.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| INVESTMENT MANAGEMENT |
| $529 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY, INC. | 95-3497679 | — | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| — |
| — |
| $1.3M |
| 17.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 13.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $984K | 13.0% |
| FID 500 IND | Registered Investment Companies | — | — | $807K | 10.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $410K | 5.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $285K | 3.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $257K | 3.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $190K | 2.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $183K | 2.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $110K | 1.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $91K | 1.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $76K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $57K | 0.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $10K | 0.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $7K | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
