Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045; 8,637.598 shares | Other securities | — | — | $256K | 19.7% | |
| Vanguard Target Retirement 2050; 4,175.376 shares | Other securities | — | — | $208K | 16.0% | |
| Vanguard Target Retirement 2040; 3,684.887 shares | Other securities | — | — | $159K | 12.3% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $135K | 10.4% | |
| Vanguard Target Retirement 2055; 2,233.484 shares | Other securities | — | — | $124K | 9.6% | |
| * PVH Corp. PVH Corp. Common Stock, 890.861 shares | Common Stocks | — | — | $94K | 7.2% | |
| Participant Loans Participant notes receivable; loans maturing at various dates through 2029 and bearing interest at rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $66K | 5.1% | |
| Vanguard Target Retirement 2030; 1,258.366 shares | Other securities | — | — | $48K | 3.7% | |
| JPMCB LARGE CAP GROWTH CF 2 JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $37K | 2.8% | |
| Dodge & Cox Dodge & Cox stock fund; 135.957 shares | Other securities | — | — | $35K | 2.7% | |
| WTC CIF II CORE BOND PLUS SERIES 4 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $30K | 2.3% | |
| Vanguard Institutional Index Fund; 44.368 shares | Other securities | — | — | $21K | 1.6% | |
| Vanguard Target Retirement 2060; 370.661 shares | Other securities | — | — | $19K | 1.5% | |
| American Funds American EuroPacific Growth Fund R5; 343.954 shares | Mutual Funds | — | — | $18K | 1.4% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional; 372.197 shares | Other securities | — | — | $13K | 1.0% | |
| Vanguard Total Bond Market Index Institutional; 998.195 shares | Other securities | — | — | $9K | 0.7% | |
| Vanguard Total International Stock Index Institutional; 74.470 shares | Other securities | — | — | $9K | 0.7% | |
| Vanguard Target Retirement 2065; 184.634 shares | Other securities | — | — | $6K | 0.5% | |
| William Blair William Blair Small-Mid Cap Growth R6; 158.968 shares | Other securities | — | — | $4K | 0.3% | |
| Vanguard Target Retirement 2035; 131.648 shares | Other securities | — | — | $3K | 0.2% | |
| Vanguard Extended Market Index; 12.534 shares | Other securities | — | — | $2K | 0.1% |
