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 | — | RECORD KEEPER | $30K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $195 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.3M | 14.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.8M |
| $54K |
| — |
| 12.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 8.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 6.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 6.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 5.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.5M | 4.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 4.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.2M | 3.8% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $1.1M | 3.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 3.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 3.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $991K | 3.3% |
| INVESTMENTS LINCOLN STABLE VALUE Z856X | OTHER | — | — | $910K | 3.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $749K | 2.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $482K | 1.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $461K | 1.5% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $415K | 1.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $405K | 1.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $335K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $333K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $310K | 1.0% |
| NUVEEN WIN LGCPGR ESG R6 83 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $310K | 1.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $262K | 0.9% |
| JHANCOCK DISC VAL INTL FUND R6 | Registered Investment Companies | — | — | $212K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $185K | 0.6% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $172K | 0.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $167K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $51K | 0.2% |
| GQG PARTNERS EMG MKT EQ INST | Registered Investment Companies | — | — | $31K | 0.1% |
