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 | $107K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2040 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $33.0M | 12.8% | |
| MassMutual Guaranteed Interest Account (at contract value) | Other securities | — | — | $24.9M | 9.7% | |
| T ROWE PRICE RETIREMENT 2030 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $20.7M | 8.0% | |
| T ROWE PRICE RETIREMENT 2035 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.6M | 7.2% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $18.3M | 7.1% | |
| T ROWE PRICE RETIREMENT 2045 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $17.5M | 6.8% | |
| JP Morgan US Equity Fund | Other securities | — | — | $17.4M | 6.7% | |
| T ROWE PRICE RETIREMENT 2050 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $16.6M | 6.4% | |
| Mainstay Large Cap Growth Fund | Other securities | — | — | $12.4M | 4.8% | |
| T ROWE PRICE RETIREMENT 2025 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.0M | 4.3% | |
| T ROWE PRICE RETIREMENT 2055 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.5% | |
| MassMutual Select Mid Cap Growth Fund | Other securities | — | — | $5.3M | 2.1% | |
| BlackRock iShares International Index Fund | Other securities | — | — | $5.1M | 2.0% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $4.5M | 1.8% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $4.3M | 1.7% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $4.3M | 1.6% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $4.3M | 1.6% | |
| T ROWE PRICE RETIREMENT 2060 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.5% | |
| Vanguard FTSE Social Index Fund | Other securities | — | — | $3.8M | 1.5% | |
| T ROWE PRICE RETIREMENT 2020 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.5% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $3.1M | 1.2% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-4126289 / PN 000 | Common Collective Trust | — | — | $2.4M | 0.9% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $2.3M | 0.9% | |
| T ROWE PRICE RETIREMENT 2015 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.8% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $1.7M | 0.7% | |
| Janus Henderson Triton Fund | Other securities | — | — | $1.6M | 0.6% | |
| Invesco Developing Markets Fund | Other securities | — | — | $1.5M | 0.6% | |
| PIMCO Real Return Fund | Other securities | — | — | $1.5M | 0.6% | |
| Principal Real Estate Secs Fund | Other securities | — | — | $1.1M | 0.4% | |
| MassMutual US Governmental Money Market Fund ** 963 PGIM High-Yield Fund | Cash / Money Market | — | — | $690K | 0.3% | |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $521K | 0.2% | |
| T ROWE PRICE RETIREMENT 2010 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $299K | 0.1% | |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $163K | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $145K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2055 TR-E T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT BLNCD CIT T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2050 TR-E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2045 TR-E T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2035 TR-E T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TR-E T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2020 TR-E T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TR-E T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2025 TR-E T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR-E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2040 TR-E T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2060 TR-E T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TR-E T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2030 TR-E T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
