Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $941K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 1,039,659 shares | — | — | $1.0M | $212.3M | 14.0% | |
Common Collective Trust |
| — |
| $4.9M |
| $198.6M |
| 13.1% |
| T. ROWE PRICE RETIREMENT 2035 TR-B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $3.7M | $126.3M | 8.3% |
| T. ROWE PRICE RETIREMENT 2030 TR-B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $3.4M | $106.5M | 7.0% |
| T. ROWE PRICE RETIREMENT 2045 TR-B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $2.7M | $100.3M | 6.6% |
| T. ROWE PRICE RETIREMENT 2040 TR-B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $2.7M | $96.9M | 6.4% |
| BLACKROCK RUSSELL 1000 VALUE F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 94-3330726 / PN 001 | Common Collective Trust | — | $4.6M | $91.3M | 6.0% |
| Empower Stable Value Option1 Net crediting rate of 2.98% | — | — | — | $90.5M | 6.0% |
| T. ROWE PRICE RETIREMENT 2025 TR-B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $2.7M | $79.6M | 5.2% |
| T. ROWE PRICE RETIREMENT 2050 TR-B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $1.6M | $58.3M | 3.8% |
| Champlain Mid Cap Institutional 2,369,819 shares | — | — | $2.4M | $56.6M | 3.7% |
| T. ROWE PRICE RETIREMENT 2055 TR-B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $1.1M | $39.4M | 2.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | $3.4M | $37.7M | 2.5% |
| Dodge & Cox Income Fund 2,587,348 shares | — | — | $2.6M | $32.1M | 2.1% |
| SMALL CAP VALUE/VICTORY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $551K | $31.8M | 2.1% |
| T. ROWE PRICE RETIREMENT 2020 TR-B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $1.1M | $29.3M | 1.9% |
| Participant notes receivable1 Varying maturities with interest $ | — | — | — | $16.9M | 1.1% |
| T. ROWE PRICE RETIREMENT 2015 TR-B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $677K | $16.5M | 1.1% |
| PIMCO Income Institutional 1,477,957 shares | — | — | $1.5M | $15.5M | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TR-B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $645K | $15.5M | 1.0% |
| WELLINGTON CIF INTL CONTRARIAN VALU WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 115 | Common Collective Trust | — | $825K | $9.9M | 0.7% |
| Vanguard Total Bond Market Index Fund 919,677 shares | — | — | $920K | $8.7M | 0.6% |
| Fidelity Extended Market Index Fund 74,051 shares | — | — | $74K | $6.7M | 0.4% |
| Wasatch Core Growth Institutional 66,713 shares | — | — | $67K | $6.1M | 0.4% |
| Vanguard Total International Stock Index Admiral 127,790 shares | — | — | $128K | $4.0M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TR-B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $167K | $3.5M | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TR-B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $152K | $3.4M | 0.2% |
| American Funds New World 30,221 shares | — | — | $30K | $2.3M | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $115K | $1.7M | 0.1% |
| Party Investments Value Mutual Funds Allspring Special Mid Cap Value 12,128 shares $ | — | — | $12K | $580K | <0.1% |
