Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKWOOD CAPITAL SECURITIES, INC | — | MINNEAPOLIS, MN | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY INC | — | WESTLAKE VLLAGE, CA | CONTRACT ADMINISTRATOR | $250 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large Cap Index Z Mutual Fund | — | — | — | $3.2M | 19.1% | |
| MFS Growth Allocation R3 Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $1.9M |
| 11.3% |
| MFS Moderate Allocation R3 Mutual Fund | — | — | — | $1.5M | 9.1% |
| Blackrock Technology Opportunities Institutional Fund Mutual Fund | — | — | — | $1.2M | 7.3% |
| Empower Annuity Insurance Company of America* Fixed Annuities Guaranteed Portfolio Fund | — | — | — | $849K | 5.1% |
| IShares Russell 2000 Small Cap Index I Mutual Fund | — | — | — | $769K | 4.6% |
| AB Large Cap Growth Mutual Fund | — | — | — | $719K | 4.3% |
| Empower US Govt Securities Fund Inv* Mutual Fund | — | — | — | $661K | 4.0% |
| MFS Mid-Cap Growth A Mutual Fund | — | — | — | $565K | 3.4% |
| Columbia Select Large Cap Equity Institution Fund Mutual Fund | — | — | — | $537K | 3.2% |
| Virtus Ceredex Large Cap Value Equity I Mutual Fund | — | — | — | $500K | 3.0% |
| MFS Conservative Allocation R3 Mutual Fund | — | — | — | $386K | 2.3% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $368K | 2.2% |
| PUTNAM RETIREMENT ADV TRST 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $365K | 2.2% |
| Blackrock Emerging Markets Inv A Mutual Fund | — | — | — | $302K | 1.8% |
| IShares MSCI EAFE International Index A Mutual Fund | — | — | — | $294K | 1.8% |
| BNY Mellon Bond Market Index Inv Mutual Fund | — | — | — | $292K | 1.7% |
| Northern Mid Cap Index Mutual Fund | — | — | — | $269K | 1.6% |
| Victory RS Global A Mutual Fund | — | — | — | $260K | 1.6% |
| Blackrock Advantage Small Cap Value Core Inv A Mutual Fund | — | — | — | $233K | 1.4% |
| MFS Research International A Mutual Fund | — | — | — | $174K | 1.0% |
| MFS International Intrinsic Value R3 Mutual Fund | — | — | — | $150K | 0.9% |
| Vanguard Energy Index ADM Mutual Fund | — | — | — | $149K | 0.9% |
| PIMCO Real Estate Real Return Strategy A Mutual Fund | — | — | — | $135K | 0.8% |
| Putnam Retirement Advantage Trst 2060 Common/Collective Trust 993 AB Small Cap Growth Mutual Fund | — | — | — | $128K | 0.8% |
| PUTNAM RETIREMENT ADV TRST 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $121K | 0.7% |
| PUTNAM RETIREMENT ADV TRST 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $106K | 0.6% |
| PUTNAM RETIREMENT ADV TRST 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $103K | 0.6% |
| PUTNAM RETIREMENT ADV TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $96K | 0.6% |
| Thornburg Strategic Income Mutual Fund | — | — | — | $82K | 0.5% |
| PUTNAM RETIREMENT ADV TRST 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $53K | 0.3% |
| Columbia Small Cap Value I INSTL Mutual Fund | — | — | — | $50K | 0.3% |
| Allspring Utility and Telecommuncs Admin Mutual Fund | — | — | — | $40K | 0.2% |
| Participant Loans* Secured, Interest Rate ranging from 5.75% to 9.50% | Participant loans | — | — | $36K | 0.2% |
| PGIM Global Total Return A Mutual Fund | — | — | — | $31K | 0.2% |
| Empower Short Duration Bond Fund Inv* Mutual Fund | — | — | — | $29K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $19K | 0.1% |
| PUTNAM RETIREMENT ADV TRST MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $19K | 0.1% |
| PUTNAM RETIREMENT ADV TRST 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $993 | <0.1% |
