Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $196K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | NONE | $39K | — |
| BDO USA LLP | — | GRAND RAPIDS, MI | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R5 a | — | — | — | $56.3M | 19.1% | |
| JPMorgan SmartRetirement 2035 R5 a | — | — | — | $39.5M | 13.4% |
| JPMorgan SmartRetirement 2040 R5 a | — | — | — | $31.8M | 10.8% |
| JPMorgan SmartRetirement 2025 R5 a | — | — | — | $30.4M | 10.3% |
| JPMorgan SmartRetirement 2045 R5 a | — | — | — | $24.6M | 8.4% |
| JPMorgan SmartRetirement 2050 R5 a | — | — | — | $21.3M | 7.2% |
| JPMorgan SmartRetirement Income R5 a | — | — | — | $14.0M | 4.8% |
| PUTNAM STABLE VALUE FUND PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.4M | 4.2% |
| MFS GROWTH EQUITY FUND CL L MFS HERITAGE TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $10.9M | 3.7% |
| JPMorgan SmartRetirement 2020 R5 a | — | — | — | $10.3M | 3.5% |
| JPMorgan SmartRetirement Income R5 a | — | — | — | $7.5M | 2.5% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM · EIN 04-3159710 / PN 000 | Common Collective Trust | — | — | $5.6M | 1.9% |
| JPMorgan SmartRetirement 2055 R5 a | — | — | — | $4.2M | 1.4% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth I a | — | — | — | $2.5M | 0.9% |
| Janus Henderson Janus Henderson Triton N a | — | — | — | $2.5M | 0.8% |
| PGIM Investments PGIM Total Return Bond Z a | — | — | — | $1.9M | 0.6% |
| Vanguard Extended Market Idx Adm a | — | — | — | $1.9M | 0.6% |
| American Century Investments AmCent Mid Cap Value (IS PLTM) a | — | — | — | $1.7M | 0.6% |
| JPMorgan SmartRetirement 2060 R5 a | — | — | — | $1.5M | 0.5% |
| Capital Group - American Funds Capital Group EuroPacific Growth Fund SA a | — | — | — | $1.5M | 0.5% |
| American Beacon American Beacon Small Cap Value R6 a | — | — | — | $1.2M | 0.4% |
| Vanguard Total Bond Market Index Adm a | — | — | — | $972K | 0.3% |
| Delaware Funds Delaware Diversified Income Instl a | — | — | — | $899K | 0.3% |
| PGIM Investments PGIM Global Real Estate Z a | — | — | — | $872K | 0.3% |
| Goldman Sachs Goldman Sachs Intl Sm Cp Insghts Instl a | — | — | — | $862K | 0.3% |
| Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. Common Stock, a | — | — | — | $502K | 0.2% |
| Vanguard Total Intl Stock Index Admiral a | — | — | — | $300K | 0.1% |
