Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $29K | — |
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 TARGET RETIREMENT 2030 FUND Mutual Fund | — | — | — | $1.2M | 28.6% | |
| VANGUARD TARGET RETIREMENT 2035 FUND Mutual Fund |
| — |
| — |
| — |
| $486K |
| 11.3% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $361K | 8.4% |
| VANGUARD TARGET RETIREMENT 2045 FUND Mutual Fund | — | — | — | $261K | 6.1% |
| VANGUARD TARGET RETIREMENT 2025 FUND Mutual Fund | — | — | — | $251K | 5.9% |
| VANGUARD TARGET RETIREMENT 2050 FUND Mutual Fund | — | — | — | $236K | 5.5% |
| VANGUARD TARGET RETIREMENT 2020 FUND Mutual Fund | — | — | — | $231K | 5.4% |
| Interest Identity of Issue, Borrower, Lessor, or Similar Party Value) Cost Current Value * SCHWAB GOVERNMENT MONEY FUND Money Market Fund | — | — | — | $151K | 3.5% |
| VANGUARD TARGET RETIREMENT 2040 FUND Mutual Fund | — | — | — | $132K | 3.1% |
| FIDELITY VIP II CONTRAFUND Pooled Separate Account | — | — | — | $116K | 2.7% |
| EMPOWER DAILY INTEREST GUARANTEE FUND Investment Contract with Insurance Company | — | — | — | $106K | 2.5% |
| PARTICIPANT LOANS Interest Rates (4.25% - 9.50%) - | Participant loans | — | — | $103K | 2.4% |
| VANGUARD CONSUMER STAPLES INDEX FUND Mutual Fund | — | — | — | $98K | 2.3% |
| VANGUARD TOTAL STOCK MARKET INDEX ADM Mutual Fund | — | — | — | $96K | 2.2% |
| VANGUARD TARGET RETIREMENT 2060 FUND Mutual Fund | — | — | — | $95K | 2.2% |
| VANGUARD VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $69K | 1.6% |
| VANGUARD TARGET RETIREMENT 2055 FUND Mutual Fund | — | — | — | $67K | 1.6% |
| EMPOWER MULTI-SECTOR BOND INV Pooled Separate Account ** 55 * EMPOWER S&P 500 INDEX FUND I Pooled Separate Account | — | — | — | $54K | 1.3% |
| JANUS ENTERPRISE FUND CL N Mutual Fund | — | — | — | $46K | 1.1% |
| EMPOWER ARIEL MID-CAP VALUE FUND I Pooled Separate Account | — | — | — | $40K | 0.9% |
| VANGUARD SMALL-CAP GROWTH INDEX ADM Mutual Fund | — | — | — | $38K | 0.9% |
| DFA LARGE CAP INTL PORT INSTL Mutual Fund | — | — | — | $36K | 0.8% |
| EMPOWER AGGRESSIVE PROFILE I FUND I Pooled Separate Account | — | — | — | $35K | 0.8% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $33K | 0.8% |
| DFA EMERGING MKTS PORT INSTL Mutual Fund | — | — | — | $31K | 0.7% |
| VANGUARD SMALL-CAP VALUE INDEX ADM Mutual Fund | — | — | — | $29K | 0.7% |
| FIDELITY VIP GROWTH PORTFOLIO Pooled Separate Account | — | — | — | $26K | 0.6% |
| VANGUARD MID-CAP INDEX FUND ADMIRAL Mutual Fund | — | — | — | $22K | 0.5% |
| EMPOWER T. ROWE PRICE MIDCAP GROWTH FUND I Pooled Separate Account | — | — | — | $20K | 0.5% |
| VANGUARD TAX MANAGED SMALL CAP ADM Mutual Fund | — | — | — | $18K | 0.4% |
| INVESCO AMERICAN FRANCHISE A Pooled Separate Account ** 980 * EMPOWER T. ROWE PRICE EQ INC FUND INV Pooled Separate Account | — | — | — | $13K | 0.3% |
| EMPOWER S&P SMALL-CAP 600 INDEX FUND I Pooled Separate Account | — | — | — | $13K | 0.3% |
| VANGUARD MID-CAP VALUE FUND ADMIRAL Mutual Fund | — | — | — | $12K | 0.3% |
| PIMCO INCOME FUND INST CL Mutual Fund | — | — | — | $11K | 0.3% |
| EMPOWER MODERATELY AGGRESSIVE PROFILE I Pooled Separate Account | — | — | — | $10K | 0.2% |
| VANGUARD SHORT-TERM INVST GRADE ADM Mutual Fund | — | — | — | $8K | 0.2% |
| EMPOWER MODERATE PROFILE I FUND I Pooled Separate Account | — | — | — | $8K | 0.2% |
| PUTNAM INTERNATIONAL CAPITAL OPP R Pooled Separate Account ** 52 * ROYCE SMALL-CAP TOTAL RETURN Pooled Separate Account ** 162 * VICTORY RS SMALL-CAP GROWTH A Pooled Separate Account | — | — | — | $6K | 0.1% |
| ARTISAN INTERNATIONAL FUND Pooled Separate Account | — | — | — | $5K | 0.1% |
| EMPOWER MODERATELY CONSERVATIVE PROFILE I Pooled Separate Account | — | — | — | $5K | 0.1% |
| EMPOWER LARGE CAP VALUE INV II Pooled Separate Account | — | — | — | $4K | <0.1% |
| EMPOWER LIFETIME 2015 FUND T Pooled Separate Account | — | — | — | $1K | <0.1% |
| COLUMBIA SELECT MID-CAP VALUE FUND R Pooled Separate Account ** 111 * DAVIS NEW YORK VENTURE FUND - R Pooled Separate Account ** 766 * FEDERATED HERMES EQUITY INCOME A Pooled Separate Account | — | — | — | $1K | <0.1% |
