Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 '' | Other securities | — | — | $2.8M | 12.4% | |
| T. Row Price Growth Stock I '' | Other securities | — | — | $2.5M | 11.3% | |
| Vangaurd 500 Index Fund - Admiral '' | Other securities | — | — | $2.2M | 9.7% | |
| American Funds 2035 Target Date Fund R6 '' | Other securities | — | — | $1.5M | 6.7% | |
| American Funds 2025 Target Date Fund R6 '' | Other securities | — | — | $1.5M | 6.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 6.1% | |
| American Funds 2045 Target Date Fund R6 '' | Other securities | — | — | $1.2M | 5.4% | |
| American Funds 2040 Target Date Fund R6 '' | Other securities | — | — | $1.2M | 5.3% | |
| American Funds 2020 Target Date Fund R6 '' | Other securities | — | — | $1.1M | 4.8% | |
| American Funds 2015 Target Date Fund R6 '' | Other securities | — | — | $791K | 3.5% | |
| American Funds 2050 Target Date Fund R6 '' | Other securities | — | — | $774K | 3.4% | |
| Vanguard Total Bond Market Index Admiral '' | Other securities | — | — | $760K | 3.4% | |
| American Funds 2055 Target Date Fund R6 '' | Other securities | — | — | $624K | 2.8% | |
| MFS Value R6 '' | Other securities | — | — | $611K | 2.7% | |
| American Century Small Cap Growth R6 '' | Other securities | — | — | $545K | 2.4% | |
| Vanguard Total Intl Stock Index Admiral '' | Other securities | — | — | $519K | 2.3% | |
| Vanguard Mid Cap Index ADM '' | Other securities | — | — | $496K | 2.2% | |
| MFS International Growth R6 '' | Other securities | — | — | $421K | 1.9% | |
| Vanguard International Value Fund '' | Other securities | — | — | $292K | 1.3% | |
| Allspring Special Mid Cap Value R6 '' | Other securities | — | — | $242K | 1.1% | |
| Vanguard Small Cap Index Fund - Admiral '' | Other securities | — | — | $211K | 0.9% | |
| American Century Small Cap Value R6 '' | Other securities | — | — | $190K | 0.8% | |
| American Funds 2060 Target Date Fund R6 '' | Other securities | — | — | $154K | 0.7% | |
| Notes receivable from participants various maturity dates | Other securities | — | — | $145K | 0.6% | |
| Allspring Core Bond R6 Mutual Fund | Other securities | — | — | $78K | 0.3% | |
| PGI CIT US REAL ESTATE SECS CIT TIE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $77K | 0.3% | |
| JPMorgan Mid Cap Growth R6 '' | Other securities | — | — | $71K | 0.3% | |
| American Funds 2065 Target Date Fund R7 '' | Other securities | — | — | $70K | 0.3% | |
| MFS Total Return R6 '' | Other securities | — | — | $59K | 0.3% | |
| JPMorgan Emerging MKTS EQ R6 '' | Other securities | — | — | $36K | 0.2% | |
| American Funds 2010 Target Date Fund R6 '' | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CLEVELAND, OH |
| INVESTMENT ADVISOR |
| $26K |
| — |
