Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | — | RECORDKEEPING | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY | 58-2146977 | — | INVESTMENT MNGMT/TRUSTEE | $92K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed investment contract | Guaranteed Income / GIC | — | — | $9.1M | 14.4% |
| T ROWE PRICE US LCG EQUITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $8.5M | 13.6% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $7.9M | 12.6% |
| LCV/BARROW HANLEY POWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $5.8M | 9.2% |
| Loomis Sayles Investment Grade Bond Fund Class N Mutual fund | — | — | — | $5.8M | 9.2% |
| Capital Group Europacific Growth SA Pooled separate account | — | — | — | $5.6M | 8.9% |
| SCV/VICTORY FUND OWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $5.6M | 8.9% |
| Vanguard Total International Stock Index Fund Admiral Mutual fund | — | — | — | $4.1M | 6.5% |
| T. Rowe Price MidCap Val I Mutual fund | — | — | — | $3.3M | 5.3% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $3.3M | 5.2% |
| DFA US Targeted Value I Mutual fund | — | — | — | $1.9M | 3.0% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Mutual fund | — | — | — | $1.6M | 2.5% |
| Principal SmallCap Growth Fund I Class R-6 Mutual fund | — | — | — | $1.4M | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $972K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $587K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $513K | 0.8% |
