Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $120K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $109K | — |
| MMA SECURITIES LLC | — | NEW YORK, NY | NONE | $100K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $600 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund |
| — |
| — |
| — |
| $33.2M |
| 15.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $21.0M | 9.5% |
| Empower Annuity Insurance * Company of America Great-West Select Guaranteed Fund | Guaranteed Income / GIC | — | — | $19.6M | 8.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $14.3M | 6.5% |
| Prudential Core Plus Bond/ PGIM Fund | — | — | — | $12.8M | 5.8% |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $11.3M | 5.1% |
| T ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.0% |
| Vanguard Small Cap Index Fund | — | — | — | $9.4M | 4.3% |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $8.7M | 4.0% |
| Mutual of Omaha MFS Value Fund | — | — | — | $8.2M | 3.7% |
| T ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.1M | 3.7% |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $7.8M | 3.5% |
| T ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $5.0M | 2.3% |
| Capital Group Capital Group Europacific Growth Fund | Pooled Separate Accounts | — | — | $4.5M | 2.0% |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.8% |
| Allspring Special Midcap Value Fund | Mutual Funds | — | — | $3.1M | 1.4% |
| dates ranging from 2025 to 2037. 0 | — | — | — | $2.8M | 1.3% |
| MID CAP GROWTH R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2.5M | 1.1% |
| Pimco Income Fund | — | — | — | $2.3M | 1.0% |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.0% |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.9% |
| American Funds American Funds New World Fund | — | — | — | $2.0M | 0.9% |
| Nuveen Large Cap Responsible Equity Premium Fund | — | — | — | $1.5M | 0.7% |
| T ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| T ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| JP Morgan JP Morgan Undiscovered Managers Behavorial Value Fund | — | — | — | $974K | 0.4% |
| SMALL CAP GROWTH R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $435K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $370K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
