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 | — | GREENWOOD VILLAGE, CO | NONE | $302K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $44 | — |
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 |
| — |
| — |
| $29.0M |
| 20.7% |
| WTC CIF II LARGE CAP RESEARCH EQUIT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 149 | Common Collective Trust | — | — | $14.6M | 10.4% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $13.3M | 9.5% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $10.1M | 7.2% |
| NT ACWI EX-US NL TIER 2 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $9.1M | 6.5% |
| SELF DIRECTED ACCOUNT Charles Schwab Self Directed Account | — | — | — | $6.6M | 4.7% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $6.4M | 4.6% |
| PRUDENTIAL CORE PLUS BOND 6 PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $6.0M | 4.3% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $5.6M | 4.0% |
| SRUSA 401K RET EMPLOYEE MASTERTRUST SUMITOMO RUBBER USA, LLC · EIN 36-7392856 / PN 008 | Master Trust | — | — | $5.5M | 3.9% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $5.4M | 3.9% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $4.9M | 3.5% |
| NT AGGREGATE BOND INDEX NL II NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $4.7M | 3.4% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $4.2M | 3.0% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $2.7M | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $1.8M | 1.3% |
| S JP Morgan International Equity - R6 Mutual fund | Mutual Funds | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $1.2M | 0.8% |
| Vanguard Target Retirement 2070 Inv Mutual fund | — | — | — | $819K | 0.6% |
| Charles Schwab ROTH Self Directed Account | — | — | — | $743K | 0.5% |
| Loans with interest rates ranging * NOTES RECEIVABLE FROM PARTICIPANTS from 4.25% to 9.50% - | — | — | — | $696K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $663K | 0.5% |
| GQG PARTNERS US SELECT QUALITY EQ C RELIANCE TRUST · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $526K | 0.4% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 82-2412379 / PN 134 | Common Collective Trust | — | — | $327K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $252K | 0.2% |
| SNYDER CAPITAL SMALL/MIDCAP VALUE R HAND BENEFIT AND TRUST · EIN 74-2008758 / PN 185 | Common Collective Trust | — | — | $222K | 0.2% |
