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 | 84-0467907 | — | NONE | $16K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.9M | 15.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.8M | 15.3% |
| Federated Hermes Federated Hermes Govt Obl Select | — | — | — | $2.1M | 11.5% |
| Delaware Funds Macquarie Large Cap Growth Fund R6 | — | — | — | $1.9M | 10.5% |
| Putnam Investments Putnam Large Cap Value R6 | — | — | — | $1.8M | 10.0% |
| Dimensional Fund Advisors DFA Large Cap International I | — | — | — | $1.3M | 6.8% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $996K | 5.4% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $933K | 5.1% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $787K | 4.3% |
| Putnam Investments Putnam Small Cap Growth R6 | — | — | — | $718K | 3.9% |
| Dimensional Fund Advisors DFA US Small Cap Value I | — | — | — | $664K | 3.6% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $453K | 2.4% |
| with various maturities | — | — | — | $342K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $167K | 0.9% |
| Federated Hermes J Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $126K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $124K | 0.7% |
| Fidelity Investments Fidelity International Index 1 * Fidelity Investments Fidelity Small Cap Index | — | — | — | $106K | 0.6% |
| Vanguard FTSE Social Index Admiral | — | — | — | $80K | 0.4% |
| Dimensional Fund Advisors DFA US Large Cap Equity Institutional | — | — | — | $78K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $21K | 0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund 181 Vanguard Target Retirement 2045 Fund | — | — | — | $2K | <0.1% |
