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 | $166K | — |
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | NONE | $72K | — |
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Mass Mutual Guaranteed Investment Accounts | — | — | — | $9.8M | 16.8% | |
| Vanguard 500 Index Admiral | — | — | — | $6.3M | 10.8% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $5.4M | 9.3% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $5.0M | 8.6% |
| Mass Mutual MassMutual Blue Chip Growth I | — | — | — | $4.1M | 7.1% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $3.7M | 6.4% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.6M | 4.5% |
| Vanguard Equity-Income Adm | — | — | — | $2.4M | 4.2% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.0M | 3.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $1.6M | 2.8% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.6M | 2.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.5M | 2.6% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $1.5M | 2.6% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.2M | 2.0% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.1M | 1.9% |
| PGIM TOTAL RTN FND CIT FEE CLASS R GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $994K | 1.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $993K | 1.7% |
| Mass Mutual MassMutual Mid Cap Growth I | — | — | — | $946K | 1.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $933K | 1.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $631K | 1.1% |
| Empower Retirement Columbia Small Cap Growth I Inst3 | — | — | — | $552K | 1.0% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $482K | 0.8% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $458K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $414K | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $403K | 0.7% |
| Empower Retirement Lord Abbett Short Duration Income R6 | — | — | — | $354K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $284K | 0.5% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $199K | 0.3% |
| Empower Retirement DFA International Small Company I | — | — | — | $134K | 0.2% |
| American Funds American Funds Retire Inc Port-Cnsrv R6 | — | — | — | $81K | 0.1% |
| Empower Retirement iShares MSCI EAFE International Index K | — | — | — | $71K | 0.1% |
