Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $264K | — |
| SHUSTER ADVISORY GROUP LLC | — | PASADENA, CA | NONE | $83K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1432243 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced | — | — | — | $63.3M | 32.8% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $34.5M |
| 17.9% |
| Fidelity Total Market Index | — | — | — | $14.8M | 7.7% |
| Fidelity Puritan | Mutual Funds | — | — | $7.0M | 3.6% |
| Fidelity International Index | — | — | — | $6.8M | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $5.2M | 2.7% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $4.2M | 2.2% |
| Vanguard Small Cap Index | — | — | — | $3.8M | 2.0% |
| JPMorgan Large Cap Growth | — | — | — | $3.7M | 1.9% |
| Vanguard Information Technology Index | — | — | — | $3.6M | 1.9% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.5% |
| Vanguard Target Retirement 2030 | — | — | — | $2.4M | 1.2% |
| DFA U.S. Large Cap Value | — | — | — | $2.3M | 1.2% |
| Vanguard Target Retirement 2055 | — | — | — | $2.1M | 1.1% |
| Vanguard Growth Index - Admiral | — | — | — | $2.1M | 1.1% |
| Vanguard Target Retirement 2050 | — | — | — | $2.1M | 1.1% |
| Vanguard Wellesley Income Adm | — | — | — | $1.9M | 1.0% |
| Vanguard Target Retirement 2040 | — | — | — | $1.8M | 0.9% |
| DFA Inflation-Protected Securities I | — | — | — | $1.8M | 0.9% |
| DFA Emerging Markets Core Equity | — | — | — | $1.7M | 0.9% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $1.7M | 0.9% |
| Vanguard Target Retirement 2035 | — | — | — | $1.5M | 0.8% |
| Vanguard Target Retirement 2045 | — | — | — | $1.5M | 0.8% |
| DFA Real Estate Securities | — | — | — | $1.5M | 0.8% |
| Victory Trivalent International Small Cap | — | — | — | $1.4M | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $1.3M | 0.7% |
| Fidelity Total Bond | — | — | — | $1.1M | 0.6% |
| PIMCO Income Fund | — | — | — | $1.1M | 0.6% |
| Vanguard Health Care Index | — | — | — | $1.1M | 0.6% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $911K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $879K | 0.5% |
| Brandywine GLOBAL - Corporate Credit Fund | — | — | — | $812K | 0.4% |
| Vanguard Commodity Strategy | — | — | — | $784K | 0.4% |
| Defa Global Equity I | — | — | — | $771K | 0.4% |
| Fuller & Thaler Behavioral Small Cap | — | — | — | $679K | 0.4% |
| DFA Global Real Estate Securities | — | — | — | $521K | 0.3% |
| MFS International Diversification | — | — | — | $497K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $467K | 0.2% |
| Vanguard Lifestrategy Income Inv | — | — | — | $449K | 0.2% |
| GMO Quality Fund | — | — | — | $407K | 0.2% |
| Columbia Small Cap Growth | — | — | — | $366K | 0.2% |
| Vanguard Utilities Index | — | — | — | $334K | 0.2% |
| Touchstone Mid Cap | — | — | — | $318K | 0.2% |
| Delaware Ivy Mid Cap Income Opportunities | — | — | — | $275K | 0.1% |
| Vanguard Federal Money Market | — | — | — | $240K | 0.1% |
| MSF International Growth | — | — | — | $238K | 0.1% |
| Janus Henderson Global Equity Income | — | — | — | $206K | 0.1% |
| Vanguard Equity-Income Adm | — | — | — | $185K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $150K | <0.1% |
| Fidelity Advisor Small Cap Value | — | — | — | $127K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $52K | <0.1% |
| Vanguard FTSE All World ex US Small Capital Index | — | — | — | $51K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $34K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $24K | <0.1% |
