Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | 06-1050034 | — | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM |
Pooled Separate Account |
| — |
| — |
| $4.7M |
| 20.4% |
| PGIM Quant Solutions Large Cap Index Fund | — | — | — | $3.7M | 16.3% |
| Vanguard International Growth Fund | — | — | — | $2.8M | 12.2% |
| Diamond Hill Large Cap Fund | — | — | — | $2.5M | 10.9% |
| PGIM Quant Solutions Mid Cap Value Fund | — | — | — | $2.3M | 10.1% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $1.7M | 7.3% |
| s (held by Empower Annuity Insurance Company of America) American Funds Capital World Growth & Income Fund | Mutual Funds | — | — | $1.6M | 7.0% |
| PGIM Total Return Bond Fund | — | — | — | $1.3M | 5.6% |
| Nuveen Small Cap Value Fund | — | — | — | $888K | 3.9% |
| Guaranteed Interest Account (held by Empower Annuity Insurance Company of America) * Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $863K | 3.8% |
| Dodge & Cox Income Fund | — | — | — | $446K | 1.9% |
| Participant loans Interest ranging from 4.25% - 10.50% - | Participant loans | — | — | $25K | 0.1% |
