Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $303K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | NONE | $25K | — |
| QDRO CONSULTANTS COMPANY, LLC | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD GROUP INC · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $32.4M | 10.9% | |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $28.0M | 9.4% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD GROUP INC · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $26.8M | 9.0% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD GROUP INC · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $24.2M | 8.2% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD GROUP INC · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.4% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD GROUP INC · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $17.2M | 5.8% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD GROUP INC · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.9M | 5.7% | |
| Vanguard Growth Index Instl Registered Investment Company | Other securities | — | — | $13.6M | 4.6% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD GROUP INC · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.2% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company | Other securities | — | — | $11.9M | 4.0% | |
| Vanguard Extended Market Idx Instl Registered Investment Company | Other securities | — | — | $10.6M | 3.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.3M | 2.5% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.3% | |
| Vanguard Small Cap Index I Registered Investment Company | Other securities | — | — | $6.8M | 2.3% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | Other securities | — | — | $5.4M | 1.8% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD GROUP INC · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.7% | |
| DFA US Vector Equity I Registered Investment Company | Other securities | — | — | $5.0M | 1.7% | |
| Notes Receivable from Participants Interest rates 4.25%-10.50% - | Bonds / Notes | — | — | $4.8M | 1.6% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company | Other securities | — | — | $4.7M | 1.6% | |
| DFA US Small Cap I Registered Investment Company | Other securities | — | — | $4.7M | 1.6% | |
| PIMCO Stocksplus(R) Intl (USD-Hedged) Instl Registered Investment Company | Other securities | — | — | $4.5M | 1.5% | |
| American Funds American Balanced R6 Registered Investment Company | Other securities | — | — | $3.8M | 1.3% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD GROUP INC · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.1% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD GROUP INC · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.0% | |
| Dodge & Cox Income X Registered Investment Company | Other securities | — | — | $2.6M | 0.9% | |
| Vanguard Real Estate Index Adm Registered Investment Company | Other securities | — | — | $2.5M | 0.8% | |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | Other securities | — | — | $2.3M | 0.8% | |
| PIMCO Int Bond (USD-Hedged) Instl Registered Investment Company | U.S. Treasuries | — | — | $2.0M | 0.7% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $2.0M | 0.7% | |
| Vanguard Inflation-Protected Secs Adm Registered Investment Company | Other securities | — | — | $1.8M | 0.6% | |
| Vanguard Materials Index Adm Registered Investment Company | Other securities | — | — | $1.7M | 0.6% | |
| Van Eck CM Commodity Index I Registered Investment Company | Other securities | — | — | $1.3M | 0.4% | |
| PUTNAM SMALL CAP GROWTH CLASS S GREAT GRAY TRUST COMPANY LLC · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $627K | 0.2% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD GROUP INC · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $559K | 0.2% | |
| IVY MID CAP GROWTH CIT C IVY INVESTMENT MANAGEMENT · EIN 40-3036428 / PN 001 | Common Collective Trust | — | — | $516K | 0.2% | |
| PIMCO Commodity Real Ret Strat Instl Registered Investment Company | Other securities | — | — | $407K | 0.1% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD GROUP INC · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $292K | <0.1% | |
| Fidelity Select Materials Portfolio Registered Investment Company | Other securities | — | — | $280K | <0.1% | |
| Dreyfus Government Cash Mgmt Instl Registered Investment Company | Cash / Money Market | — | — | $252K | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 GREAT GRAY TRUST COMPANY LLC · EIN 38-4065336 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $0 | <0.1% |
| MEDINA, OH |
| NONE |
| $1K |
| — |
