Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-1233483 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | CONTRACT ADMIN | $59K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group 500 Index Fund Admiral Shares | — | — | — | $5.6M | 19.7% | |
| Putnam Investments Large Cap Growth Fund | — | — | — | $4.5M | 16.0% |
| Capital Research and Management Company American Funds Europacific Growth Fund | — | — | — | $2.4M | 8.5% |
| BlackRock Advisors LLC Advantage Small Cap Core Fund Class K | — | — | — | $2.0M | 7.1% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.8% |
| MFS Investment Management Value Fund R6 | — | — | — | $1.5M | 5.5% |
| Metropolitan West Funds Total Return Bond Fund Plan Class | — | — | — | $1.5M | 5.4% |
| Invesco Advisers, Inc. Global Fund R6 | — | — | — | $1.3M | 4.8% |
| The Vanguard Group Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 3.8% |
| The Vanguard Group Target Retirement 2045 Fund | — | — | — | $907K | 3.2% |
| The Vanguard Group LifeStrategy Growth Fund | — | — | — | $766K | 2.7% |
| The Vanguard Group LifeStrategy Conservative Growth Fund | — | — | — | $682K | 2.4% |
| The Vanguard Group Target Retirement 2025 Fund | — | — | — | $560K | 2.0% |
| Dimensional Fund Advisors Emerging Markets Portfolio Fund Institutional | — | — | — | $465K | 1.6% |
| The Vanguard Group Target Retirement 2030 Fund | — | — | — | $393K | 1.4% |
| The Vanguard Group Target Retirement 2050 Fund | — | — | — | $378K | 1.3% |
| The Vanguard Group LifeStrategy Moderate Growth Fund | — | — | — | $365K | 1.3% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $338K | 1.2% |
| The Vanguard Group Target Retirement 2060 Fund | — | — | — | $322K | 1.1% |
| The Vanguard Group Target Retirement 2040 Fund | — | — | — | $293K | 1.0% |
| The Vanguard Group Target Retirement 2070 Fund | — | — | — | $248K | 0.9% |
| The Vanguard Group Target Retirement 2035 Fund | — | — | — | $207K | 0.7% |
| The Vanguard Group Target Retirement 2055 Fund | — | — | — | $202K | 0.7% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $194K | 0.7% |
| Loomis, Sayles & Company Global Bond Fund Class N | — | — | — | $157K | 0.6% |
| The Vanguard Group Target Retirement 2065 Fund | — | — | — | $57K | 0.2% |
| The Vanguard Group LifeStrategy Income Fund | — | — | — | $56K | 0.2% |
| The Vanguard Group Target Retirement 2020 Fund | — | — | — | $7K | <0.1% |
