Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONTEREY FINANCIAL PARTNERS INC | — | ATLANTA, GA | INVESTMENT ADVISOR | $40K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $25K | — |
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 500 Index Admiral | — | — | — | $20.3M | 22.2% | |
| MFS Lifetime Income R3 | — | — | — | $15.9M | 17.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER LLC | — | ATLANTA, GA | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONTEREY FINANCIAL PARTNERS, INC. | — | ATLANTA, GA | OTHER | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Fidelity Advisor Equity Growth Z |
| — |
| — |
| — |
| $10.4M |
| 11.4% |
| Blackrock Equity Dividend Instl | — | — | — | $8.0M | 8.8% |
| MFS Research International R3 | — | — | — | $4.4M | 4.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.4M | 3.7% |
| Lord Abbett High Yield I | — | — | — | $3.1M | 3.3% |
| Victory Core Plus Intermediate Bond I | — | — | — | $2.8M | 3.0% |
| Schwab Treasury Infl Protected Secs IDX | — | — | — | $2.7M | 3.0% |
| Invesco Developing Markets Y | — | — | — | $2.7M | 3.0% |
| Vanguard Mmid Cap Index Fund - Admiral | — | — | — | $2.1M | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $2.1M | 2.3% |
| Massmutual Mid Cap Growth I | — | — | — | $2.0M | 2.2% |
| Lord Abbett Short Duration Income R3 | — | — | — | $1.9M | 2.1% |
| Victory Sycamore Small Co Opportunity I | — | — | — | $1.8M | 2.0% |
| Empower Fixed Account - Series Class IV | — | — | — | $1.7M | 1.9% |
| American Century Mid Cap Value | — | — | — | $1.7M | 1.8% |
| American Century Small Cap Growth R6 | — | — | — | $1.6M | 1.7% |
| Blackrock Global Allocation Instl | — | — | — | $969K | 1.1% |
| Cohen & Steers Realty Shares Z | — | — | — | $550K | 0.6% |
| Blackrock Natural Resources I | — | — | — | $361K | 0.4% |
| Invesco Gold & Special Minerals R5 | — | — | — | $233K | 0.3% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $205K | 0.2% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $145K | 0.2% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $85K | <0.1% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $67K | <0.1% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $29K | <0.1% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $18K | <0.1% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $7K | <0.1% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $1K | <0.1% |
| INVESCO STABLE VALUE TRUST III INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
