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 | — | GREENWOOD VILLAGE, CO | NONE | $302K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CABANA TARGET DATE 2030 ALTA TRUST COMPANY · EIN 99-4161882 / PN 001 | Common Collective Trust | — | $49.3M | $48.8M | 12.3% | |
| CABANA TARGET DATE 2035 ALTA TRUST COMPANY · EIN 99-4162433 / PN 001 | Common Collective Trust | — | $38.2M | $37.8M | 9.5% | |
| JPMorgan Large Cap Growth R6 n/a | Other securities | — | — | $33.5M | 8.5% | |
| APEX n/a | Other securities | — | — | $29.2M | 7.4% | |
| CABANA TARGET DATE 2025 ALTA TRUST COMPANY · EIN 99-4161837 / PN 001 | Common Collective Trust | — | $25.6M | $25.4M | 6.4% | |
| CABANA TARGET DATE 2040 ALTA TRUST COMPANY · EIN 99-4163552 / PN 001 | Common Collective Trust | — | $24.1M | $23.8M | 6.0% | |
| Vanguard 500 Index Admiral n/a | Other securities | — | — | $23.0M | 5.8% | |
| American Funds American Funds Europac Grw R6 n/a | Other securities | — | — | $21.2M | 5.4% | |
| T. Rowe Price TRP Integrated Us Lcv Eq - I n/a | Other securities | — | — | $20.3M | 5.1% | |
| Brandes Core Plus Fixed I n/a | Other securities | — | — | $15.6M | 3.9% | |
| JPMorgan Mid Cap Growth R6 n/a | Other securities | — | — | $14.3M | 3.6% | |
| CABANA TARGET DATE 2045 ALTA TRUST COMPANY · EIN 99-4164477 / PN 001 | Common Collective Trust | — | $12.7M | $12.5M | 3.2% | |
| CABANA TARGET DATE 2050 ALTA TRUST COMPANY · EIN 99-4164549 / PN 001 | Common Collective Trust | — | $9.8M | $9.7M | 2.4% | |
| CABANA TARGET DATE 2020 ALTA TRUST COMPANY · EIN 99-4161756 / PN 001 | Common Collective Trust | — | $9.5M | $9.4M | 2.4% | |
| PGIM Global Total Return R6 n/a | Other securities | — | — | $8.9M | 2.3% | |
| T. Rowe Price TRP Mid-Cap Value - I n/a | Other securities | — | — | $8.0M | 2.0% | |
| Pimco Rae Fund Us Sm Instl n/a | Other securities | — | — | $6.9M | 1.7% | |
| through 2029) - | Other securities | — | — | $6.4M | 1.6% | |
| CABANA TARGET DATE 2055 ALTA TRUST COMPANY · EIN 99-4195966 / PN 001 | Common Collective Trust | — | $6.1M | $6.1M | 1.5% | |
| CABANA TARGET DATE 2060 ALTA TRUST COMPANY · EIN 99-4196037 / PN 001 | Common Collective Trust | — | $4.6M | $4.6M | 1.2% | |
| JPMorgan JPM Small Cap Growth R6 n/a | Other securities | — | — | $4.5M | 1.1% | |
| American Funds Am Funds Cap Income Builder n/a | Other securities | — | — | $3.3M | 0.8% | |
| American Funds American New World R6 n/a | Other securities | — | — | $2.5M | 0.6% | |
| CABANA TARGET DATE RETIREMENT ALTA TRUST COMPANY · EIN 99-4123555 / PN 001 | Common Collective Trust | — | $1.7M | $1.7M | 0.4% | |
| Virtus Duff & Phelps Virtus Duff&Phelps Real Est I n/a | Other securities | — | — | $895K | 0.2% | |
| Principal High Yield Inst n/a | Other securities | — | — | $797K | 0.2% | |
| First Pacific First Pac Advisor New Income n/a | Other securities | — | — | $488K | 0.1% | |
| Hartford Balanced Income R6 n/a | Other securities | — | — | $394K | <0.1% | |
| Fidelity Advisor Materials I n/a | Other securities | — | — | $385K | <0.1% | |
| JPMorgan JPM Federal Money Market Instl n/a | Cash / Money Market | — | — | $374K | <0.1% | |
| AMCENT MID CAP VALUE (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WESTERN ASSET CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2020 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2025 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2030 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2035 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2040 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2045 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2050 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2055 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PITT OHIO RETIREMENT FUND 2060 PITT OHIO EXPRESS UNITIZED FUNDS · EIN 25-1841122 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
