Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $21K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $5K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $300 | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $4.3M | 17.2% | |
| Dodge & Cox Stock Fund |
| — |
| — |
| — |
| $2.3M |
| 9.2% |
| JPMorgan SmartRetirement 2025 - Institutional | — | — | — | $1.6M | 6.4% |
| BMO Legg Mason Brandywine Global Opportunities Fund | — | — | — | $1.5M | 5.9% |
| JPMorgan SmartRetirement 2055 - Institutional | — | — | — | $1.5M | 5.8% |
| JPMorgan SmartRetirement 2035 - Institutional | — | — | — | $1.4M | 5.5% |
| JPMorgan Stable Asset Income Fund | — | — | — | $1.4M | 5.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 5.4% |
| Vanguard Small Cap Index Fund | — | — | — | $1.4M | 5.4% |
| JPMorgan SmartRetirement 2050 - Institutional | — | — | — | $1.2M | 4.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.0M | 4.0% |
| JPMorgan SmartRetirement 2040 - Institutional | — | — | — | $981K | 3.9% |
| Dodge & Cox Balanced Fund | — | — | — | $965K | 3.8% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $962K | 3.8% |
| JPMorgan SmartRetirement 2045 - Institutional | — | — | — | $961K | 3.8% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $828K | 3.3% |
| PIMCO Total Return Fund - Administrative Class | — | — | — | $631K | 2.5% |
| JPMorgan SmartRetirement 2030 - Institutional | — | — | — | $527K | 2.1% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $511K | 2.0% |
| William Blair International Growth Fund | — | — | — | $345K | 1.4% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $272K | 1.1% |
| JPMorgan SmartRetirement 2020 - Institutional | — | — | — | $248K | 1.0% |
| BlackRock Emerging Markets - Institutional | — | — | — | $158K | 0.6% |
| JPMorgan SmartRetirement Income - Institutional | — | — | — | $120K | 0.5% |
| Oakmark Equity and Income Fund | — | — | — | $74K | 0.3% |
| William Blair Small Mid Cap Growth Fund | — | — | — | $70K | 0.3% |
| Carillon Eagle Small Cap Growth I | — | — | — | $20K | <0.1% |
| Boston Common ESG Impact International Fund | — | — | — | $18K | <0.1% |
