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 | $149K | — |
| GRANT THORNTON LLP | — | CHICAGO, IL | NONE | $6K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $1K | — |
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 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 |
Common Collective Trust |
| — |
| — |
| $66.9M |
| 10.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $66.6M | 10.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $63.5M | 10.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $59.9M | 9.4% |
| Vanguard 120,611.62 shares of Vanguard Institutional Index | — | — | — | $57.8M | 9.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $57.2M | 9.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $53.3M | 8.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $40.0M | 6.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $34.4M | 5.4% |
| T.Rowe Price 140,341.93 shares of T. Rowe Price Blue Chip Growth | — | — | — | $26.3M | 4.1% |
| Vanguard 106,423.95 shares of Vanguard Extended Market Index | — | — | — | $15.3M | 2.4% |
| Vanguard 158,778.51 shares of Vanguard Equity Income | — | — | — | $14.0M | 2.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.6% |
| BNYM MELLON STABLE VALUE M MELLON STABLE VALUE · EIN 11-3152987 / PN 011 | Common Collective Trust | — | — | $8.2M | 1.3% |
| Vanguard 60,893.70 shares of Vanguard Total International Stock Index | — | — | — | $7.7M | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.9% |
| Vanguard 620,241.90 shares of Vanguard Total Bond Market Index | — | — | — | $5.9M | 0.9% |
| Participant Loans * Various participants Participant loans (maturing 2024 - 2038 at interest rates of 3.25% - 10.5%) | Participant loans | — | — | $5.4M | 0.8% |
| Loomis Sayles 170,694.21 shares of Loomis Sayles Small Cap Growth | — | — | — | $5.1M | 0.8% |
| Dodge & Cox 88,562.06 shares of Dodge & Cox International Stock X | — | — | — | $4.4M | 0.7% |
| RYAN 61,739.20 shares of Ryan Specialty Holdings | Common Stocks | — | $62K | $4.0M | 0.6% |
| JPMorgan 46,958.22 shares of Undiscovered Managers Behavior Value | — | — | — | $4.0M | 0.6% |
| BlackRock 382,576.84 shares of BlackRock Total Return | Mutual Funds | — | — | $3.7M | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.5% |
| Vanguard 32,213.00 shares of Vanguard International Growth | — | — | — | $3.3M | 0.5% |
| Fidelity 81,727.45 shares of Fidelity Emerging Markets | — | — | — | $3.1M | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| Hartford 196,906.49 shares of Hartford Strategic Income | — | — | — | $1.5M | 0.2% |
| DFA 112,782.54 shares of DFA Global Real Estate Securities | — | — | — | $1.1M | 0.2% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| PIMCO 67,786.06 shares of PIMCO CommodityRealReturn Strategy1 | — | — | — | $891K | 0.1% |
