Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Guaranteed Interest Account | — | — | — | $4.4M |
| 26.0% |
| s; State Street Global Advisors State Street Equity 500 Index K | Mutual Funds | — | — | $2.8M | 16.8% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.6M | 9.6% |
| Empower Annuity Insurance Company of America Empower Guaranteed Fixed Fund | — | — | — | $1.6M | 9.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.5M | 9.1% |
| American Funds American Funds 2040 Target Date Ret R6 | — | — | — | $787K | 4.7% |
| American Funds American Funds 2050 Target Date Ret R6 | — | — | — | $745K | 4.4% |
| Touchstone Growth Opportunities Y | — | — | — | $668K | 3.9% |
| Empower Annuity Insurance Company of America Empower Aggressive Profile Fund Inv | — | — | — | $634K | 3.8% |
| Baron Capital Group, Inc. Baron Small Cap Instl | — | — | — | $623K | 3.7% |
| American Funds American Funds 2060 Target Date Ret R6 | — | — | — | $523K | 3.1% |
| Participant Loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $460K | 2.7% |
| Empower Annuity Insurance Company of America Empower Mod Aggr Profile Fund Inv | — | — | — | $460K | 2.7% |
| Empower Annuity Insurance Company of America Empower Moderate Profile Fund Inv | — | — | — | $441K | 2.6% |
| PIMCO Total Return Admin | — | — | — | $408K | 2.4% |
| American Funds American Funds Europacific GR R6 | — | — | — | $260K | 1.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $238K | 1.4% |
| Diamond Hill Funds Diamond Hill All Cap Select Y | — | — | — | $180K | 1.1% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $64K | 0.4% |
| Empower Annuity Insurance Company of America Empower Mod Cons Profile Fund Inv | — | — | — | $51K | 0.3% |
| Empower Annuity Insurance Company of America Empower Conservative Profile Fund Inv | — | — | — | $29K | 0.2% |
