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 | $128K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $300 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND M BLACKROCK · EIN 94-3291426 / PN 001 | Common Collective Trust |
| — |
| — |
| $116.5M |
| 23.9% |
| LIFEPATH INDEX 2035 FUND L BLACKROCK · EIN 45-4532276 / PN 001 | Common Collective Trust | — | — | $39.1M | 8.0% |
| LIFEPATH INDEX 2030 FUND L BLACKROCK · EIN 45-4522244 / PN 001 | Common Collective Trust | — | — | $35.4M | 7.3% |
| LIFEPATH INDEX 2040 FUND L BLACKROCK · EIN 45-4532325 / PN 001 | Common Collective Trust | — | — | $33.6M | 6.9% |
| WELLINGTON CIF II SMID CAP RESEARCH WELLINGTON · EIN 04-6913417 / PN 151 | Common Collective Trust | — | — | $31.1M | 6.4% |
| LIFEPATH INDEX 2045 FUND L BLACKROCK · EIN 45-4532383 / PN 001 | Common Collective Trust | — | — | $30.6M | 6.3% |
| LIFEPATH INDEX 2050 FUND L BLACKROCK · EIN 45-4532440 / PN 001 | Common Collective Trust | — | — | $28.0M | 5.7% |
| LIFEPATH INDEX RETIREMENT FUND L BLACKROCK · EIN 45-4521712 / PN 001 | Common Collective Trust | — | — | $27.5M | 5.6% |
| LIFEPATH INDEX 2055 FUND L BLACKROCK · EIN 45-4532483 / PN 001 | Common Collective Trust | — | — | $26.1M | 5.4% |
| Vanguard Federal Money Market Fund | — | — | — | $23.1M | 4.7% |
| T ROWE PRICE STRUCTURED RESEARCH TR T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $22.4M | 4.6% |
| LIFEPATH INDEX 2060 FUND L BLACKROCK · EIN 47-1914862 / PN 001 | Common Collective Trust | — | — | $19.2M | 3.9% |
| Fidelity Diversified International Fund | — | — | — | $16.0M | 3.3% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $11.2M | 2.3% |
| LIFEPATH INDEX 2065 FUND L BLACKROCK · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $8.1M | 1.7% |
| BLACKROCK RUSSELL 2500 INDEX M BLACKROCK · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $7.4M | 1.5% |
| PIMCO Total Return Institutional Fund | — | — | — | $4.9M | 1.0% |
| Vanguard Short-Term Investment-Grade Admiral Fund | — | — | — | $4.0M | 0.8% |
| BLACKROCK MSCI ACWI US INDEX M BLACKROCK · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% |
| BLACKROCK US DEBT INDEX FUND W BLACKROCK · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $768K | 0.2% |
| LIFEPATH INDEX 2025 FUND L BLACKROCK · EIN 45-4522143 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
