Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $54K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $37K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2030 SL CL IV |
Common Collective Trust |
| — |
| — |
| $10.1M |
| 14.0% |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $7.8M | 10.8% |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $7.0M | 9.6% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $6.4M | 8.9% |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $5.8M | 8.0% |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $5.3M | 7.4% |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $4.4M | 6.0% |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $3.0M | 4.1% |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $2.9M | 4.0% |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $2.6M | 3.6% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.25% $0 | Participant loans | — | — | $2.5M | 3.5% |
| Trust Company Lending Series Fund - Class IV State Street Global Advisors State Street World Developed ex US Index N/R | — | — | — | $2.2M | 3.1% |
| STT STRT WORLD DEV EX US IDX SL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $2.2M | 3.1% |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $2.2M | 3.0% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $1.9M | 2.7% |
| Trust Company Lending Series Fund - Class II State Street Global Advisors State Street US Bond Index Securities Lending N/R | — | — | — | $1.6M | 2.2% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.6M | 2.2% |
| VANGUARD RETIREMENT SAVINGS TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $1.6M | 2.2% |
| AON DIVERSIFIED GROWTH CL I AON HEWITT · EIN 37-6543784 / PN 009 | Common Collective Trust | — | — | $1.5M | 2.0% |
| AON INFLATION STRATEGY I AON HEWITT · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $1.0M | 1.4% |
| State Street Global Advisors State Street Emerging Markets Index Securities N/R | — | — | — | $873K | 1.2% |
| STATE ST EMG MKTS INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $873K | 1.2% |
| AON INCOME STRATEGY I AON HEWITT · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $832K | 1.1% |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $393K | 0.5% |
| The Vanguard Group Vanguard Federal Money Market Fund N/R | Mutual Funds | — | — | $305K | 0.4% |
| AON INDEX 2025 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX RETIREMENT INCOME FUND CL AON HEWITT · EIN 37-6543784 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2060 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2055 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 033 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2050 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 032 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2045 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2040 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2035 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2030 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2020 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2015 RETIREMENT SOLUTION AON HEWITT · EIN 37-6543784 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
