Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $389K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENT TRUST CO | 91-1116938 | — | INVESTMENT ADVISOR | $128K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $3K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index Mutual Fund | Mutual Funds | — | — | $68.2M | 10.9% | |
| T. Rowe Price Lrg Cp Gr I Mutual Fund | Other securities | — | — | $50.4M | 8.1% | |
| Vanguard Target Retrmnt 2050 Mutual Fund | Mutual Funds | — | — | $41.6M | 6.7% | |
| Empower Gold Sachs Govt Inc Inst Mutual Fund 489 Dodge & Cox Stock I Mutual Fund | Mutual Funds | — | — | $35.8M | 5.7% | |
| Vanguard Target Retrmnt 2040 Mutual Fund | Mutual Funds | — | — | $31.9M | 5.1% | |
| Vanguard Federal Money Market Money Market | Mutual Funds | — | — | $31.5M | 5.0% | |
| Vanguard Target Retrmnt 2035 Mutual Fund | Mutual Funds | — | — | $31.5M | 5.0% | |
| Vanguard Target Retrmnt 2045 Mutual Fund | Mutual Funds | — | — | $31.1M | 5.0% | |
| Vanguard Extended Mkt Index Instl Mutual Fund | Mutual Funds | — | — | $26.3M | 4.2% | |
| Vanguard Target Retrmnt 2055 Mutual Fund | Mutual Funds | — | — | $24.7M | 3.9% | |
| Vanguard Target Retrmnt 2030 Mutual Fund | Mutual Funds | — | — | $22.8M | 3.7% | |
| Goldman Sachs intl Eq Insights Instl Mutual Fund | Other securities | — | — | $22.2M | 3.6% | |
| Vanguard Target Retrmnt 2025 Mutual Fund | Mutual Funds | — | — | $17.9M | 2.9% | |
| JP Morgan US Eq R6 Mutual Fund | Other securities | — | — | $17.4M | 2.8% | |
| Vanguard Total Bond Mkt Index Instl Mutual Fund | Mutual Funds | — | — | $15.8M | 2.5% | |
| Vanguard Russell 2000 Growth Index I Mutual Fund | Common Collective Trusts | — | — | $14.8M | 2.4% | |
| Vanguard Russell 2000 Value Index I Mutual Fund | Common Collective Trusts | — | — | $14.8M | 2.4% | |
| Total Guaranteed Annuity Contracts | Other securities | — | — | $11.9M | 1.9% | |
| CREF Stock R2 *** Mutual Fund | Mutual Funds | — | — | $11.6M | 1.9% | |
| Vanguard Target Retrmnt 2060 Mutual Fund | Mutual Funds | — | — | $11.3M | 1.8% | |
| Vanguard Total Intl Stock Idx Instl Mutual Fund | Common Collective Trusts | — | — | $10.7M | 1.7% | |
| Vanguard FTSE Social Index Admiral Mutual Fund | Mutual Funds | — | — | $10.6M | 1.7% | |
| CREF Growth R2 *** Mutual Fund | Mutual Funds | — | — | $9.7M | 1.6% | |
| Charles Schwab Institutional Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $8.5M | 1.4% | |
| PIMCO Total Return Instl Mutual Fund | Mutual Funds | — | — | $8.3M | 1.3% | |
| TIAA Traditional Benefit Responsive Guaranteed annuity contracts | Mutual Funds | — | — | $6.7M | 1.1% | |
| Vanguard Target Retrmnt 2020 Mutual Fund | Mutual Funds | — | — | $5.8M | 0.9% | |
| TIAA Traditional Non Benefit Responsive Guaranteed annuity contracts | Mutual Funds | — | — | $5.2M | 0.8% | |
| CREF Equity Index R2 *** Mutual Fund | Common Collective Trusts | — | — | $4.8M | 0.8% | |
| Vanguard Target Retrmnt Inc Mutual Fund | Mutual Funds | — | — | $4.3M | 0.7% | |
| CREF Social Choice R2 *** Mutual Fund | Mutual Funds | — | — | $4.2M | 0.7% | |
| CREF Global Equities R2 *** Mutual Fund | Mutual Funds | — | — | $4.2M | 0.7% | |
| STOCK INDEX ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 074 | Pooled Separate Account | — | — | $3.5M | 0.6% | |
| Vanguard Target Retrmnt 2065 Inv Mutual Fund | Mutual Funds | — | — | $3.1M | 0.5% | |
| Various maturity dates through 2030; interest * Participant Loans rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $2.8M | 0.5% | |
| CREF Bond Market R2 *** Mutual Fund | Mutual Funds | — | — | $2.2M | 0.3% | |
| CAPITAL GROWTH ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 005 | Pooled Separate Account | — | — | $2.0M | 0.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 0.3% | |
| EQUITY ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 072 | Pooled Separate Account | — | — | $1.4M | 0.2% | |
| CREF Inflation-Linked Bond R2 *** Mutual Fund | Mutual Funds | — | — | $1.0M | 0.2% | |
| CREF Money Market R2 Money Market | Mutual Funds | — | — | $848K | 0.1% | |
| FLEXIBLE MANAGED ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 089 | Pooled Separate Account | — | — | $494K | <0.1% | |
| GLOBAL ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 063 | Pooled Separate Account | — | — | $422K | <0.1% | |
| CONSERVATIVE BALANCED ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 088 | Pooled Separate Account | — | — | $250K | <0.1% | |
| DIVERSIFIED BOND ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 094 | Pooled Separate Account | — | — | $118K | <0.1% | |
| Empower Guaranteed Income Fund Insurance company general account | Common Stocks | — | — | $115K | <0.1% | |
| Transamerica Financial Life Ins. Co. Insurance company general account | Common Stocks | — | — | $102K | <0.1% | |
| GOVERNMENT INCOME ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 003 | Pooled Separate Account | — | — | $83K | <0.1% | |
| TIAA Plan Loan Default Fund Guaranteed annuity contracts | Mutual Funds | — | — | $47K | <0.1% | |
| MONEY MARKET ACCOUNT EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 085 | Pooled Separate Account | — | — | $24K | <0.1% |
