Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $379K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $328K | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | NONE | $55K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $1K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $213 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $54.7M | 15.6% | |
| LARGE CAP GROWTH / JP MORGAN INVST |
Pooled Separate Account |
| — |
| — |
| $35.4M |
| 10.1% |
| J.P. Morgan Smart Retirement 2030 Fund | — | — | — | $31.3M | 8.9% |
| Prudential Core Conservative Intermediate Bond Fund | — | — | — | $29.7M | 8.5% |
| PRU CORE CONSERV INT BD FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $29.7M | 8.5% |
| J.P. Morgan Smart Retirement 2040 Fund | — | — | — | $28.6M | 8.2% |
| Fidelity International Index | — | — | — | $19.6M | 5.6% |
| J.P. Morgan Smart Retirement 2035 Fund | — | — | — | $17.4M | 5.0% |
| Fidelity Mid Cap Index | — | — | — | $14.0M | 4.0% |
| J.P. Morgan Smart Retirement Income Fund | — | — | — | $13.4M | 3.8% |
| J.P. Morgan Smart Retirement 2050 Fund | — | — | — | $11.5M | 3.3% |
| J.P. Morgan Smart Retirement 2025 Fund | — | — | — | $11.4M | 3.3% |
| J.P. Morgan Smart Retirement 2045 Fund | — | — | — | $10.9M | 3.1% |
| J.P. Morgan Smart Retirement 2055 Fund | — | — | — | $9.6M | 2.7% |
| J.P. Morgan Equity Income Fund | — | — | — | $9.5M | 2.7% |
| J.P. Morgan Smart Retirement 2060 Fund | — | — | — | $8.4M | 2.4% |
| J.P. Morgan Mid Cap Growth Fund | — | — | — | $7.3M | 2.1% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $4.7M | 1.3% |
| Schwab Brokerage accounts | — | — | — | $4.2M | 1.2% |
| PIMCO Total Return Institutional Bond Fund | — | — | — | $3.9M | 1.1% |
| Goldman Sachs Small Cap Value Insights Fund | — | — | — | $3.1M | 0.9% |
| Fidelity Small Cap Index | — | — | — | $3.0M | 0.8% |
| Prudential Synthetic GIC Wrapper | — | — | — | $2.6M | 0.7% |
| Columbia Strategic Income Fund | — | — | — | $2.0M | 0.6% |
| Astec Industries, Inc.* Common stock | — | — | — | $2.0M | 0.6% |
| Similar Party Interest, Collateral, Par, or Maturity Value American Funds High Income Tr Fund | — | — | — | $1.5M | 0.4% |
| J.P. Morgan Small Cap Growth Fund | — | — | — | $1.1M | 0.3% |
| J.P. Morgan Smart Retirement 2065 Fund | — | — | — | $979K | 0.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $521K | 0.1% |
| Vanguard Treasury Money Market | — | — | — | $335K | <0.1% |
