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 | 84-1455663 | — | NONE | $889K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $281K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $214K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $149K | — |
| TOWERS WATSON INV SERVICE INC | 52-1868818 | — | NONE | $104K | — |
| CLIFTON LARSON ALLEN LLP |
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 GROWTH COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $860.6M | 27.9% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 001 | Common Collective Trust |
| 41-0746749 |
| — |
| NONE |
| $28K |
| — |
| ARROWSTREET CAPITAL L.P. | 04-3472863 | — | NONE | $23K | — |
| THINK PATENTED | 20-4558719 | — | NONE | $5K | — |
| — |
| — |
| $471.7M |
| 15.3% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $325.8M | 10.6% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $176.1M | 5.7% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $138.4M | 4.5% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $95.4M | 3.1% |
| WTC-CIF II MDCAP OPPORTUNITIES S3 WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 146 | Common Collective Trust | — | — | $65.7M | 2.1% |
| THE VANGUARD TARGET RETIRE INC TRUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $64.9M | 2.1% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $57.2M | 1.9% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $49.9M | 1.6% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $41.6M | 1.3% |
| BLACKROCK MID CAPITALIZATION EQ IDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $32.9M | 1.1% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | 284,880.513 | $20.9M | $26.0M | 0.8% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $17.8M | $23.6M | 0.8% |
| NT R2000 INDEX FUND DC NL 3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $17.3M | 0.6% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.3% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.6M | <0.1% |
| VANGUARD RETIRE INCOME&GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 65-3201654 / PN 002 | Common Collective Trust | — | — | $1.3M | <0.1% |
