Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | — | GRAND RAPIDS, MI | NONE | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $4K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| * SAGIC Diversified Bond II Fully benefit-responsive contract |
Guaranteed Income / GIC |
| — |
| — |
| $1.9M |
| 29.2% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $638K | 9.9% |
| Fidelity 500 Index | — | — | — | $619K | 9.6% |
| LG CAP GRW II (MGD BY ALLIANCEBERN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $614K | 9.5% |
| MassMutual Core Bond I | — | — | — | $500K | 7.8% |
| MID CAP GROWTH I FUND (MGD BY IVY) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $319K | 4.9% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $296K | 4.6% |
| J.P. Morgan JPMorgan International Equity R6 | — | — | — | $269K | 4.2% |
| AMERICAN CENTURY MID CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $257K | 4.0% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $247K | 3.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $227K | 3.5% |
| American Funds American Funds New World R6 | — | — | — | $223K | 3.5% |
| AllianceBernstein AB Global Bond Z | — | — | — | $162K | 2.5% |
| Blackrock Impact Mortgage Instl | — | — | — | $103K | 1.6% |
| Blackrock High Yield Bond Instl | — | — | — | $84K | 1.3% |
| Participant Loans 4.25% to 8.50% - | Participant loans | — | — | $4K | <0.1% |
| s * MassMutual US Government Mny Mkt Fd | Mutual Funds | — | — | $2K | <0.1% |
