Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $40.1M | 23.2% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $22.4M | 12.9% | |
| EMPOWER CONSERVATIVE PROFILE FUND INV Variable Annuities | Other securities | — | — | $14.7M | 8.5% | |
| Vangrd FTSE A Wd exUS In F Ins Registered Investment Company | Other securities | — | — | $11.0M | 6.4% | |
| TRwPr LCG Fnd I Registered Investment Company | Other securities | — | — | $9.1M | 5.3% | |
| party date,rate of interest, collateral, par, or maturity date Baird Core Plus Bond Fund Ins Registered Investment Company | Other securities | — | — | $8.2M | 4.8% | |
| FIDELITY VIP II CONTRAFUND Variable Annuities | Other securities | — | — | $6.7M | 3.9% | |
| Boston Trust SMID Cap Fund Registered Investment Company | Other securities | — | — | $6.3M | 3.7% | |
| Vangrd Tot Bd Mkt Ind Fd Ins Registered Investment Company | Other securities | — | — | $6.1M | 3.5% | |
| EMPOWER GUARANTEED CERTIFICATE FUND Fixed Annuities | Other securities | — | — | $6.0M | 3.5% | |
| Vangrd Ext Mkt Index Fnd Ins Registered Investment Company | Other securities | — | — | $5.8M | 3.3% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $5.7M | 3.3% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $5.2M | 3.0% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $4.9M | 2.8% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $4.8M | 2.8% | |
| EMPOWER MODERATE PROFILE FUND INV Variable Annuities | Other securities | — | — | $4.8M | 2.8% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $4.8M | 2.8% | |
| EMPOWER MOD AGGR PROFILE FUND INV Variable Annuities | Other securities | — | — | $4.4M | 2.6% | |
| Diamond Hill Large Cap Fund I Registered Investment Company | Other securities | — | — | $4.4M | 2.6% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $4.3M | 2.5% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $4.2M | 2.4% | |
| EMPOWER AGGRESSIVE PROFILE FUND INV Variable Annuities | Other securities | — | — | $4.0M | 2.3% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $3.4M | 2.0% | |
| Gldmn Sachs GQG Prt Int Opp R6 Registered Investment Company | Other securities | — | — | $2.6M | 1.5% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $2.6M | 1.5% | |
| Principal Gl Rl Est Sec F Ins Registered Investment Company | Other securities | — | — | $2.5M | 1.5% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $2.5M | 1.4% | |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Bonds / Notes | — | — | $2.3M | 1.3% | |
| FEDERATED HERMES GOVT OBLIGATIONS FD SS Variable Annuities | Other securities | — | — | $1.3M | 0.8% | |
| (Held at End of Year) SOUTHERN OH MED CTR RTMT SAVINGS PRGM EIN#31-0678022 Plan# 664F4F Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $1.3M | 0.7% | |
| EMPOWER MOD CONS PROFILE FUND INV Variable Annuities | Other securities | — | — | $1.2M | 0.7% | |
| Vanguard Csh Res Fed MM F Adm Registered Investment Company | Other securities | — | — | $1.2M | 0.7% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $1.1M | 0.7% | |
| ALGER MID CAP GROWTH I-2 Variable Annuities | Other securities | — | — | $942K | 0.5% | |
| EMPOWER INTERNATIONAL VALUE INV Variable Annuities | Other securities | — | — | $541K | 0.3% | |
| AMERICAN FUNDS GROWTH FUND R3 Variable Annuities | Other securities | — | — | $335K | 0.2% | |
| ARTISAN INTERNATIONAL FUND Variable Annuities | Other securities | — | — | $329K | 0.2% | |
| DAVIS NEW YORK VENTURE FUND R Variable Annuities | Other securities | — | — | $322K | 0.2% | |
| PIMCO TOTAL RETURN ADMIN Variable Annuities | Other securities | — | — | $297K | 0.2% | |
| EMPOWER DAILY INTEREST GUARANTEE FUND Fixed Annuities | Other securities | — | — | $85K | <0.1% | |
| PUTNAM INTERNATIONAL CAPITAL OPP R Variable Annuities | Other securities | — | — | $53K | <0.1% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $30K | <0.1% | |
| EMPOWER MULTI-SECTOR BOND INV Variable Annuities | Other securities | — | — | $29K | <0.1% | |
| FIDELITY VIP GROWTH PORTFOLIO Variable Annuities | Other securities | — | — | $25K | <0.1% | |
| COLUMBIA SELECT MID CAP VALUE R Variable Annuities | Other securities | — | — | $22K | <0.1% | |
| ROYCE SMALL-CAP TOTAL RETURN SERVICE Variable Annuities | Other securities | — | — | $10K | <0.1% | |
| PUTNAM HIGH YIELD R Variable Annuities | Other securities | — | — | $7K | <0.1% | |
| INVESCO AMERICAN VALUE R Variable Annuities | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
