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 | $87K | — |
| RAYMOND JAMES | — | ST PETERSBURG, FL | NONE | $65K | — |
| BDO USA, LLP | — | GRAND RAPIDS, MI | NONE | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| Dodge & Cox DODGE & COX INCOME - I | — | — | — | $68.2M |
| 15.9% |
| iShares S&P 500 INDEX I | — | — | — | $53.9M | 12.6% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America MASS MUTUAL SAGIC DIVERSIFIED BOND II | — | — | — | $50.4M | 11.8% |
| JP Morgan JP MORGAN US EQUITY R5 | — | — | — | $41.1M | 9.6% |
| MFS GROWTH R4 | — | — | — | $36.9M | 8.6% |
| BlackRock EQUITY DIVIDEND INSTL | — | — | — | $32.7M | 7.6% |
| iShares MSCI EAFE INTERNATIONAL INDX INS | — | — | — | $29.9M | 7.0% |
| Columbia MID CAP INDEX INSTL 2 | — | — | — | $26.9M | 6.3% |
| Dodge & Cox DODGE & COX INTERNATIONAL STOCK - I | — | — | — | $19.2M | 4.5% |
| iShares U.S. AGGREGATE BOND INDEX INST | — | — | — | $18.0M | 4.2% |
| Invesco DEVELOPING MARKETS Y | — | — | — | $11.2M | 2.6% |
| Glenmede SMALL CAP EQUITY ADV | — | — | — | $11.1M | 2.6% |
| Columbia SMALL CAP INDEX INSTL 2 | — | — | — | $7.0M | 1.6% |
| Participant Loans INTEREST RATES FROM 4.25% to 9.50% - 0 - | Participant loans | — | — | $6.4M | 1.5% |
| DFA International DFA INTERNATIONAL SMALL COMPANY I | — | — | — | $5.7M | 1.3% |
| American Century AMERICAN CENTURY INFL-ADJ BOND INV | Mutual Funds | — | — | $4.5M | 1.1% |
| PGIM HIGH YELID Z | — | — | — | $3.2M | 0.7% |
| Principal REAL ESTATE SECURITIES R5 | — | — | — | $1.0M | 0.2% |
| BlackRock STRATEGIC GLOBAL BOND INSTL | — | — | — | $571K | 0.1% |
| PIMCO COMMODITY REAL RET STRAT ADMIN | — | — | — | $496K | 0.1% |
| MassMutual US GOVERNMENT MNY MKT FUND | — | — | — | $44K | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
