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 | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $81K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI |
Common Collective Trust |
| — |
| — |
| $13.0M |
| 15.5% |
| MFS Value R6 Fund | — | — | — | $9.5M | 11.3% |
| T. Rowe Price Large Cap Growth Fund | Mutual Funds | — | — | $8.4M | 10.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $6.4M | 7.7% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $6.1M | 7.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $4.8M | 5.8% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $4.6M | 5.4% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.0M | 4.8% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.7M | 4.5% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $3.6M | 4.3% |
| MFS Mid-Cap R6 Value Fund | — | — | — | $3.1M | 3.7% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $3.0M | 3.6% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $2.7M | 3.2% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $2.5M | 3.0% |
| Vanguard Small Cap Index Adm. | — | — | — | $1.4M | 1.6% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $1.2M | 1.4% |
| Vanguard Explorer ADM | — | — | — | $1.1M | 1.3% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $948K | 1.1% |
| MassMutual Overseas I | — | — | — | $940K | 1.1% |
| Vanguard Total Bond Market Index - Adm | — | — | — | $771K | 0.9% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $598K | 0.7% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $515K | 0.6% |
| Vanguard Total International Stock Index- Adm | — | — | — | $408K | 0.5% |
| American Century Small Cap Value R6 | — | — | — | $259K | 0.3% |
| Participant Loans*** Maximum term of 36 months unless loan for primary residence principal residence; rate of interest 8.75% - 9.50%; maturing through 2027 | Participant loans | — | — | $202K | 0.2% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $49K | <0.1% |
| Pioneer Bond K | — | — | — | $25K | <0.1% |
