Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | — | FORT WAYNE, IN | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Balanced Index Adm Mutual Fund | — | — | — | $4.1M | 17.2% | |
| Vanguard Lifestrategy Cnsrv Gr Inv Mutual Fund | — | — | — | $3.5M | 14.8% |
| Indirect comp |
|---|
| PENSON BENEFITS UNLIMITED, INC. | 33-0499726 | — | TPA | $6K | — |
| MassMutual Guaranteed Interest Account Group annuity contract | — | — | — | $2.2M | 9.3% |
| Mass Mutual S&P 500(R) Index I Mutual Fund | — | — | — | $1.6M | 6.6% |
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $1.0M | 4.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $760K | 3.2% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $677K | 2.9% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $645K | 2.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $592K | 2.5% |
| Vanguard Energy Fund Mutual Fund | — | — | — | $581K | 2.5% |
| T. Rowe Price Spectrum Mod Growth Alloc Mutual Fund | — | — | — | $571K | 2.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $544K | 2.3% |
| MFS Utilities R6 Mutual Fund | — | — | — | $517K | 2.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $484K | 2.1% |
| American Funds Growth Fund Of Amer R6 Mutual Fund | — | — | — | $450K | 1.9% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INS CO · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $427K | 1.8% |
| Columbia Mid Cap Index Instl 2 Mutual Fund | — | — | — | $397K | 1.7% |
| T. Rowe Price Science/Technology Fund Mutual Fund | — | — | — | $382K | 1.6% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $269K | 1.1% |
| Columbia Small Cap Index Instl 2 Mutual Fund | — | — | — | $265K | 1.1% |
| Invesco Comstock R6 Mutual Fund | — | — | — | $252K | 1.1% |
| LARGE CAP GROWTH/MFS FUND EMPOWER ANNUITY INS CO · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $237K | 1.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $198K | 0.8% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $192K | 0.8% |
| Mass Mutual Mid Cap Growth I Mutual Fund | — | — | — | $177K | 0.8% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $162K | 0.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $140K | 0.6% |
| Invesco Global Opportunities R6 Mutual Fund | — | — | — | $137K | 0.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $134K | 0.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $132K | 0.6% |
| Royce Small-Cap Opportunity Instl Mutual Fund | — | — | — | $114K | 0.5% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $95K | 0.4% |
| PGIM Jennison Financial Services Z Mutual Fund | — | — | — | $92K | 0.4% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $84K | 0.4% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $80K | 0.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $78K | 0.3% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $69K | 0.3% |
| Hartford International Value Y Mutual Fund | — | — | — | $65K | 0.3% |
| Macquarie High Income Institutional Mutual Fund | — | — | — | $55K | 0.2% |
| Invesco Oppenheimer Int'L Growth R6 Mutual Fund | — | — | — | $24K | 0.1% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $22K | <0.1% |
| Templeton Global Bond R6 Mutual Fund | — | — | — | $20K | <0.1% |
| Goldman Sachs Mid Cap Value Instl Mutual Fund | — | — | — | $14K | <0.1% |
| Loomis Sayles Bond Instl Mutual Fund | — | — | — | $7K | <0.1% |
