Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, | — | — | INVESTMENT ADVISOR | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Mutual Fund N/A | Other securities | — | — | $2.8M | 15.7% | |
| T. Rowe Price Retirement 2055 Mutual Fund N/A | Other securities | — | — | $1.8M | 10.2% | |
| T. Rowe Price Retirement 2050 Mutual Fund N/A | Other securities | — | — | $1.8M | 10.2% | |
| T. Rowe Price Retirement 2040 Mutual Fund N/A | Other securities | — | — | $1.4M | 8.0% | |
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $1.3M | 7.5% | |
| T. Rowe Price Retirement 2045 Mutual Fund N/A | Other securities | — | — | $1.2M | 6.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $676K | 3.8% | |
| American Century Stat AllC: AGRSV R6 Mutual Fund N/A | Other securities | — | — | $608K | 3.4% | |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $581K | 3.3% | |
| T. Rowe Price Retirement 2060 Mutual Fund N/A | Other securities | — | — | $571K | 3.2% | |
| American Funds Growth Portfolio R6 Mutual Fund N/A | Other securities | — | — | $481K | 2.7% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $369K | 2.1% | |
| Fidelity Mid Cap Index Mutual Fund N/A | Other securities | — | — | $273K | 1.5% | |
| American Funds New Perspective R6 Mutual Fund N/A | Other securities | — | — | $244K | 1.4% | |
| American Century Stat AllC: MOD R6 Mutual Fund N/A | Other securities | — | — | $228K | 1.3% | |
| JP Morgan Investor Growth R6 Mutual Fund N/A | Other securities | — | — | $210K | 1.2% | |
| T. Rowe Price Retirement 2025 Mutual Fund N/A | Other securities | — | — | $180K | 1.0% | |
| T. Rowe Price Retirement 2015 Mutual Fund N/A | Other securities | — | — | $173K | 1.0% | |
| Fidelity Small Cap Index Mutual Fund N/A | Other securities | — | — | $146K | 0.8% | |
| Blackrock Mid-Cap Growth Equity K Mutual Fund N/A | Other securities | — | — | $145K | 0.8% | |
| Fidelity Advisor Total Bond Z Mutual Fund N/A | Other securities | — | — | $139K | 0.8% | |
| American Century Small Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $133K | 0.8% | |
| American Funds American Mutual R6 Mutual Fund N/A | Other securities | — | — | $102K | 0.6% | |
| Notes receivable from participants Maturing 2025-2037 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $83K | 0.5% | |
| T. Rowe Price Retirement 2065 Mutual Fund N/A | Other securities | — | — | $72K | 0.4% | |
| American Funds US Government SEC R6 Mutual Fund N/A | Other securities | — | — | $47K | 0.3% | |
| MFS Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $39K | 0.2% | |
| American Century Short Term Govt R5 Mutual Fund N/A | Other securities | — | — | $21K | 0.1% | |
| American Century Stat AllC: CNSRV R6 Mutual Fund N/A | Other securities | — | — | $18K | 0.1% | |
| Allspring Special Small Cap Value R6 Mutual Fund N/A | Other securities | — | — | $11K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSPLANS | — | — | TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $4K | — |
