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 | $295K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $160K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $100K | — |
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | NONE | $97K | — |
| OUELLETTE WEALTH ADVISORY LLC | 82-1971348 | — | NONE | $13K | — |
| CORIENT PRIVATE WEALTH LLC |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts | — | — | — | $539.3M | 39.4% | |
| STATE ST S&P 500 INDX SL CL II |
| 88-0967642 |
| — |
| NONE |
| $6K |
| — |
Common Collective Trust |
| — |
| — |
| $197.4M |
| 14.4% |
| JPMCB U.S. ACTIVE CORE EQUITY CF JPMORGAN ASSET MANAGEMENT · EIN 42-6105610 / PN 535 | Common Collective Trust | — | — | $61.8M | 4.5% |
| STATE ST S&P MIDCAP INDEX SL CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $60.4M | 4.4% |
| PUTNAM RETIREMENT ADVANTAGE 2035 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $58.1M | 4.2% |
| PUTNAM RETIREMENT ADVANTAGE 2050 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $47.5M | 3.5% |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $46.1M | 3.4% |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $41.5M | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $39.9M | 2.9% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $36.8M | 2.7% |
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $34.4M | 2.5% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $25.4M | 1.9% |
| Dodge & Cox International Stock Registered investment company | — | — | — | $22.1M | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE MATUR X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $21.4M | 1.6% |
| JPMorgan Short Duration Bond-R6 Registered investment company | — | — | — | $19.8M | 1.4% |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK FUNDS · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $18.9M | 1.4% |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $18.9M | 1.4% |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $14.7M | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $13.7M | 1.0% |
| BLACKROCK GOV SHORT-TERM INVESTMENT BLACK ROCK INST TRUST COMP, N.A. · EIN 81-3266489 / PN 001 | Common Collective Trust | — | — | $12.7M | 0.9% |
| JPMorgan Small Cap Equity-R5 Registered investment company | — | — | — | $9.0M | 0.7% |
| 10.50%, maturing through 2034 | — | — | — | $3.0M | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2065 X PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $1.8M | 0.1% |
