Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | — | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Value R6 | — | — | — | $7.6M | 15.5% | |
| MFS Lifetime 2030 R6 | — | — | — | $7.0M | 14.1% | |
| Indirect comp |
|---|
| LPL FINANCIAL LLC | 95-2834236 | — | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE SKY 401(K) SPECIALISTS, INC. | 81-3622920 | — | TPA | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $21K | — |
| American Funds New Economy R6 |
| — |
| — |
| — |
| $6.1M |
| 12.3% |
| GALLIARD STABLE RETURN FUND J WELLS FARGO MUTUAL FUNDS · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $5.0M | 10.1% |
| MFS Lifetime 2040 R6 | — | — | — | $4.3M | 8.6% |
| MFS Lifetime Income R6 | — | — | — | $2.8M | 5.7% |
| American Funds Capital World G/I R6 | — | — | — | $2.5M | 5.1% |
| MFS Lifetime 2050 R6 | — | — | — | $2.1M | 4.3% |
| MassMutual Mid Cap Growth I | — | — | — | $2.0M | 4.0% |
| American Funds Europacific Gr R6 | — | — | — | $1.8M | 3.6% |
| MassMutual High Yield I | — | — | — | $1.6M | 3.3% |
| MFS Corporate Bond R6 | — | — | — | $1.4M | 2.7% |
| Janus Henderson Balanced N | — | — | — | $985K | 2.0% |
| Victory Portfolios Sycamore Small Company Opportunity R | — | — | — | $909K | 1.8% |
| Franklin Income R6 566 AIM Investment Funds Invesco Developing Markets R6 | — | — | — | $778K | 1.6% |
| Fidelity Advisor Total Bond Fund M | — | — | — | $747K | 1.5% |
| Ishares S&P 500 Index K | — | — | — | $545K | 1.1% |
| MFS Lifetime 2060 R6 | — | — | — | $364K | 0.7% |
| American Funds Century Small Cap Growth R6 | — | — | — | $246K | 0.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $221K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $167K | 0.3% |
| Fidelity Large Cap Growth Index | — | — | — | $154K | 0.3% |
| Ishares Russel 2000 Small Cap Index K | — | — | — | $69K | 0.1% |
| Fidelity Large Cap Value Index | — | — | — | $52K | 0.1% |
| Ishares Russel Midcap Index | — | — | — | $31K | <0.1% |
