Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $82K | — |
| NFP RETIREMENT INC | — | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment-Grade Fund | — | — | $10.5M | $8.2M | 21.6% | |
| Vanguard Total Bond Market Index I |
| — |
| — |
| $6.4M |
| $5.7M |
| 15.1% |
| Fidelity 500 Index Fund | — | — | $4.5M | $5.6M | 14.8% |
| Vanguard FTSE All-World ex U.S. Index | — | — | $5.9M | $5.6M | 14.7% |
| Dodge & Cox International Stock Fund | — | — | $3.7M | $3.7M | 9.8% |
| LARGE CAP VALUE FUND I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $2.1M | $2.8M | 7.4% |
| T. ROWE PRICE LGC GRO EQ (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | $2.0M | $2.8M | 7.3% |
| PRUDENTIAL SHORT TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $909K | $917K | 2.4% |
| AMERICAN CENTURY SM CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | $867K | $907K | 2.4% |
| SMALL CAP GROWTH CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | $861K | $900K | 2.4% |
