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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MASTER TRUST FOR TIMKEN CO. DC PLAN THE TIMKEN COMPANY · EIN 04-3804445 / PN 001 | Master Trust | — | — | $12.9M | 96.9% |
| SSGA S&P 500(R) INDEX NL SER N | — | — | — | $2.3M | 17.4% |
| FIDELITY BLUECHIP GROWTH COMMINGLED PL | — | — | — | $1.3M | 9.5% |
| THE VANGUARD TARGET RETIRE 2035 TRUST IIVG2035 | — | — | — | $1.1M | 8.0% |
| T ROWE PRICE STABLE VALUE COMMON TRST N | — | — | — | $879K | 6.6% |
| THE VANGUARD TARGET RETIRE 2025 TRUST IIVG2025 | — | — | — | $823K | 6.2% |
| THE VANGUARD TARGET RETIRE 2030 TRUST IIVG2030 | — | — | — | $750K | 5.6% |
| JPMCB CORE BOND FUND-CF | — | — | — | $676K | 5.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $585K | 4.4% |
| SSGA RUSSELL SMALL CAP INDEX NL SER A | — | — | — | $566K | 4.3% |
| THE VANGUARD TARGET RETIRE 2045 TRUST IIVG2045 | — | — | — | $528K | 4.0% |
| SSGA GLOBAL ALL CAP EQUITY EX-US INDEX K | — | — | — | $494K | 3.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $473K | 3.6% |
| THE VANGUARD TARGET RETIRE 2040 TRUST IIVG2040 | — | — | — | $427K | 3.2% |
| THE VANGUARD TARGET RETIRE INCM TRUST IIVGRINC | — | — | — | $354K | 2.7% |
| WESTERN ASSET CORE PLUS BOND R1 | — | — | — | $320K | 2.4% |
| THE VANGUARD TARGET RETIRE 2050 TRUST IIVG2050 | — | — | — | $283K | 2.1% |
| THE VANGUARD TARGET RETIRE 2055 TRUST IIVG2055 | — | — | — | $201K | 1.5% |
| THE VANGUARD TARGET RETIRE 2020 TRUST IIVG2020 | — | — | — | $194K | 1.5% |
| AMERICAN BEACON SMALL CP VAL INST | — | — | — | $177K | 1.3% |
| WILLIAM BLAIR SMALL CAP GROWTH CIT CL 3 | — | — | — | $164K | 1.2% |
| THE VANGUARD TARGET RETIRE 2060 TRUST IIVG2060 | — | — | — | $145K | 1.1% |
| STATE STREET S&P 500 INDEX NON-LENDING A | — | — | — | $92K | 0.7% |
| THE VANGUARD TARGET RETIRE 2065 TRUST IIVG2065 | — | — | — | $61K | 0.5% |
| T ROWE STABLE VALUE SHARE CLASS Z | — | — | — | $22K | 0.2% |
| JPMCB CORE BOND FUND INV | — | — | — | $6K | <0.1% |
| STATE STREET RUSSELL SM CAP INDX NL CL A | — | — | — | $4K | <0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRUST II | — | — | — | $4K | <0.1% |
