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 | GREENWOOD VILLAGE, CO | NONE | $53K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $38K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6 | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX NL-TIER 2 |
Common Collective Trust |
| — |
| — |
| $9.7M |
| 14.1% |
| WTC CIF II LARGE CAP RESEARCH EQUIT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 149 | Common Collective Trust | — | — | $9.4M | 13.6% |
| SRUSA 401K RET EMPLOYEE MASTERTRUST SUMITOMO RUBBER USA, LLC · EIN 36-7392856 / PN 008 | Master Trust | — | — | $5.2M | 7.5% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $4.9M | 7.0% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $4.7M | 6.8% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $4.3M | 6.2% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $4.2M | 6.2% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $4.2M | 6.1% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $3.8M | 5.6% |
| NT ACWI EX-US NL TIER 2 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $2.4M | 3.5% |
| PRUDENTIAL CORE PLUS BOND 6 PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.4M | 3.4% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $2.0M | 2.9% |
| S JP Morgan International Equity - R6 Mutual fund | Mutual Funds | — | — | $1.6M | 2.3% |
| NT AGGREGATE BOND INDEX NL II NORTHERN TRUST GLOABL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.6M | 2.3% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $1.3M | 1.9% |
| SELF DIRECTED ACCOUNT Charles Schwab SDB Self Directed Account | — | — | — | $785K | 1.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $769K | 1.1% |
| Loans with interest rates ranging * NOTES RECEIVABLE FROM PARTICIPANTS from 4.25% to 9.50% $ - | — | — | — | $533K | 0.8% |
| Charles Schwab SDB Roth Self Directed Account | — | — | — | $141K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual fund | — | — | — | $119K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $112K | 0.2% |
| GQG PARTNERS US SELECT QUALITY EQ C RELIANCE TRUST · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $112K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $79K | 0.1% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $66K | <0.1% |
| SNYDER CAPITAL SMALL/MIDCAP VALUE R HAND BENEFIT AND TRUST · EIN 74-2008758 / PN 185 | Common Collective Trust | — | — | $56K | <0.1% |
