Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES, IN | — | FRANKLIN SQ, NY | TPA | $0 | — |
| ECONOMIC GROUP PENSION SERVICES LLC | — | BAXTER, MN | TPA | $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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl | — | — | — | $24.6M | 12.1% | |
| LARGE CAP GROWTH / JP MORGAN INVST |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $104K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $9K | — |
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
Pooled Separate Account |
| — |
| — |
| $18.2M |
| 9.0% |
| CAMS Stable Value Fund | — | — | — | $13.2M | 6.5% |
| VOYA Retirement Ins. Annuity Company | — | — | — | $11.9M | 5.9% |
| JPMorgan Us Equity R6 | — | — | — | $11.1M | 5.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $10.4M | 5.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $8.8M | 4.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $7.7M | 3.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $7.5M | 3.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $5.9M | 2.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $5.8M | 2.9% |
| JPMorgan Large Cap Value R6 | — | — | — | $5.5M | 2.7% |
| Goldman Sachs International Eq Esg R6 | — | — | — | $5.3M | 2.6% |
| Vanguard Small Cap Index Instl | — | — | — | $4.9M | 2.4% |
| MFS INTERNATIONAL VALUE EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 799 | Pooled Separate Account | — | — | $4.9M | 2.4% |
| Dodge & Cox Global Bond X | — | — | — | $4.3M | 2.1% |
| Victory Sycamore Established Value R6 | — | — | — | $3.9M | 1.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $3.6M | 1.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.5M | 1.7% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $3.4M | 1.7% |
| Notes receivables from participants | — | — | — | $3.3M | 1.6% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $3.3M | 1.6% |
| Allspring Real Return R6 | — | — | — | $2.9M | 1.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.4M | 1.2% |
| PGIM Jennison Small Company R6 | — | — | — | $2.4M | 1.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $2.1M | 1.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.7M | 0.9% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.7M | 0.8% |
| Principal High Yield R6 | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $425K | 0.2% |
| American Beacon Small Cap Value R6 | — | — | — | $329K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $235K | 0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
