Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER INS CO OF AMERICA | 84-0467907 | — | NONE | $384K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $150K | — |
| CLEARVIEW FINANCIAL PARTNERS LLC | — | RADNOR, PA | NONE | $96K | — |
| FISCHER CUNNANE & ASSOCIATES, LTD | 23-3060583 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth Z Mutual Fund | — | — | — | $46.7M | 11.4% | |
| Vanguard 500 Index Admiral Mutual Fund |
| — |
| — |
| — |
| $39.6M |
| 9.7% |
| Empower Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $31.8M | 7.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $30.9M | 7.6% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $24.2M | 5.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $23.9M | 5.9% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $19.9M | 4.9% |
| Vanguard Core Bond Admiral Mutual Fund | — | — | — | $16.9M | 4.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $16.5M | 4.0% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $15.6M | 3.8% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $14.8M | 3.6% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $14.5M | 3.6% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $11.9M | 2.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $10.2M | 2.5% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $9.8M | 2.4% |
| Participant Loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $9.7M | 2.4% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $9.3M | 2.3% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $9.1M | 2.2% |
| Parnassus Mid Cap Institutional Mutual Fund | — | — | — | $7.3M | 1.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $6.8M | 1.7% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $6.0M | 1.5% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $5.3M | 1.3% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $5.0M | 1.2% |
| Blackrock Inflation Protected BD Instl Mutual Fund | — | — | — | $4.0M | 1.0% |
| Lord Abbett Developing Growth R5 Mutual Fund | — | — | — | $4.0M | 1.0% |
| American Funds Amcap R6 Mutual Fund | — | — | — | $1.9M | 0.5% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 0.4% |
| Empower Life & Annuity Insurance Company Short Term Fund I | — | — | — | $255K | <0.1% |
