Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 CIT T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.5M | 27.2% |
| T. ROWE PRICE RETIREMENT 2040 CIT T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.8M | 16.0% |
| FIDELITY BLUECHIP GROWTH COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $2.6M | 10.7% |
| VANGUARD INSTITUTIONAL INDEX FUND 5,227 (f) | — | — | — | $2.5M | 10.4% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 3.000% 12/31/24 | — | — | — | $2.3M | 9.4% |
| JANUS HENDERSON US SMID CAP GRWTH GREAT GRAY · EIN 38-7312997 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.1% |
| LOOMIS SAYLES CORE FIXED INCOME TR LOOMIS SAYLES FUNDS · EIN 84-6391546 / PN 015 | Common Collective Trust | — | — | $1.2M | 4.9% |
| T. ROWE PRICE RETIREMENT 2050 CIT T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $749K | 3.1% |
| T. ROWE PRICE RETIREMENT 2020 CIT T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $748K | 3.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND 10,511 (f) | — | — | — | $565K | 2.4% |
| WEDGE QVM SMID CAP VALUE CIT A COMERICA BANK · EIN 93-6820391 / PN 001 | Common Collective Trust | — | — | $528K | 2.2% |
| BNYM NEWTON NSL US DYNAMIC LG CAP S BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 187 | Common Collective Trust | — | — | $483K | 2.0% |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $347K | 1.4% |
| VANGUARD BALANCED INDEX FUND 5,907 (f) | — | — | — | $286K | 1.2% |
| T. ROWE PRICE RETIREMENT 2010 CIT T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $117K | 0.5% |
| T. ROWE PRICE RETIREMENT 2060 CIT T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% |
| DFA GLOBAL ALLOCATION 60/40 PORT INSTL 654 (f) | — | — | — | $14K | <0.1% |
