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 | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $2.1M | 12.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 12.5% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $1.7M | 10.3% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $1.4M | 8.7% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $1.3M | 7.7% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $1.2M | 7.2% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $1.1M | 6.6% | |
| Fidelity 500 Index Mutual Fund - | Other securities | — | — | $984K | 6.0% | |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $902K | 5.5% | |
| AB Large Group Growth Z Mutual Fund - | Common Stock | — | — | $507K | 3.1% | |
| Fidelity Mid Cap Index Mutual Fund - | Other securities | — | — | $430K | 2.6% | |
| Invesco Discovery R6 Mutual Fund - | Other securities | — | — | $344K | 2.1% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $339K | 2.1% | |
| JPMorgan Equity Income R6 Mutual Fund - | Other securities | — | — | $319K | 2.0% | |
| Fidelity Total Intl Index Instl Premium Mutual Fund - | Other securities | — | — | $278K | 1.7% | |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $271K | 1.7% | |
| Dreyfus Government Cash Mgmt Inst Money Market Fund - | Cash / Money Market | — | — | $268K | 1.6% | |
| Fidelity Small Cap Index Mutual Fund - | Other securities | — | — | $241K | 1.5% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $182K | 1.1% | |
| Varying maturity dates and interest rates ranging * Notes receivable from participants from 4.25% - 9.50% - | Bonds / Notes | — | — | $133K | 0.8% | |
| Fidelity Small Cap Value Mutual Fund - | Other securities | — | — | $48K | 0.3% | |
| Fidelity US Bond Index Mutual Fund - | Other securities | — | — | $39K | 0.2% | |
| PGIM Total Return Bond R6 Mutual Fund - | Other securities | — | — | $33K | 0.2% | |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund - | Other securities | — | — | $19K | 0.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $16K | 0.1% | |
| Vanguard Real Estate Index Admiral Mutual Fund - | Other securities | — | — | $12K | <0.1% | |
| PIMCO Income Instl Mutual Fund - | Other securities | — | — | $7K | <0.1% | |
| American Funds American Balanced R6 Mutual Fund - | Other securities | — | — | $5K | <0.1% | |
| JPMorgan Government Bond R6 Mutual Fund - | U.S. Treasuries | — | — | $5K | <0.1% | |
| MFS Global Real Estate R6 Mutual Fund - | Other securities | — | — | $2K | <0.1% |
