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 | $289K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $78K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $75K | — |
| SINGER LEWAK LLP | 95-2302617 | — | NONE | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $73.5M |
| 19.0% |
| T ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $32.8M | 8.5% |
| Franklin Growth R6 N/R | — | — | — | $28.8M | 7.4% |
| T ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.6M | 6.4% |
| T ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $21.0M | 5.4% |
| Vanguard Total Intl Stock Index Instl N/R | — | — | — | $20.6M | 5.3% |
| T ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $17.2M | 4.5% |
| Vanguard Mid Cap Index I N/R | — | — | — | $16.5M | 4.3% |
| Vanguard Small Cap Index I N/R | — | — | — | $15.9M | 4.1% |
| T ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.1M | 3.6% |
| T ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $13.7M | 3.5% |
| Fully Benefit Responsive Investment Contract New York Life Insurance New York Life Insurance Company Anchor N/R | — | — | — | $12.8M | 3.3% |
| Vanguard Total Bond Market Index Inst N/R | — | — | — | $12.4M | 3.2% |
| T ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.2% |
| Fidelity Total Bond K6 N/R | — | — | — | $8.4M | 2.2% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $8.2M | 2.1% |
| MFS Investment MFS Value R6 N/R | — | — | — | $8.1M | 2.1% |
| Company Account IV Participant Loans * Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $6.2M | 1.6% |
| Janus Henderson Janus Henderson Triton N N/R | — | — | — | $6.1M | 1.6% |
| American Funds American Funds Europacific GR R6 N/R | Mutual Funds | — | — | $5.7M | 1.5% |
| Goldman Sachs Goldman Sachs Small Cp Val Insghts R6 N/R | — | — | — | $4.7M | 1.2% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.0% |
| T ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.0% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/R | — | — | — | $3.6M | 0.9% |
| Federated Hermes Instl High Yield Bd R6 N/R | — | — | — | $3.5M | 0.9% |
| JP Morgan JPMorgan Mid Cap Value R6 N/R | — | — | — | $3.2M | 0.8% |
| Dimensional Fund Advisor DFA Emerging Markets Core Equity I N/R | — | — | — | $2.6M | 0.7% |
| GALLIARD STABLE RETURN C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $979K | 0.3% |
| T ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $808K | 0.2% |
| T ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $119K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $7K | <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 2015 TR E T. ROWE PRICE · EIN 35-6941654 / 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 2025 TR E T. ROWE PRICE · EIN 37-6495447 / 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% |
| 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 2040 TR E T. ROWE PRICE · EIN 35-6941729 / 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 2050 TR E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <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 2060 TR E T. ROWE PRICE · EIN 47-1088316 / 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 2010 TR E T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
