Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $11K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $7K | — |
| FGMK FINANCIAL SERVICES, LLC | — | BANNOCKBURN, IL | NONE | $24 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.2M | 19.1% | |
| Vanguard 500 Index Admiral Mutual Fund |
| — |
| — |
| — |
| $3.0M |
| 17.7% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 9.4% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.5M | 9.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $888K | 5.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $845K | 5.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $765K | 4.5% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $553K | 3.3% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $492K | 2.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $480K | 2.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $459K | 2.7% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $449K | 2.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $442K | 2.6% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $347K | 2.1% |
| JP Morgan U.S. Value R6 Mutual Fund | — | — | — | $332K | 2.0% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $244K | 1.4% |
| PIMCO Income Instl Mutual Fund | — | — | — | $210K | 1.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $148K | 0.9% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $133K | 0.8% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $128K | 0.8% |
| Invesco Core Plus Bond R5 Mutual Fund | — | — | — | $110K | 0.7% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $109K | 0.6% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $88K | 0.5% |
| Vanguard Exploerer Admiral Mutual Fund | — | — | — | $53K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $50K | 0.3% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $44K | 0.3% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $37K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $30K | 0.2% |
| T. Rowe Price Diversified Mid Cap Gr 1 Mutual Fund | — | — | — | $27K | 0.2% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $25K | 0.1% |
| DFA International Small Company I Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Int Bond (USD- Hedged) Inst Mutual Fund | — | — | — | $2K | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
