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 | — | RECORDKEEPER | $243K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $574K | — |
| FGMK, LLC | 36-2929601 | — | NONE | $57K | — |
| DELOITTE TAX LLP | 86-1065772 | — |
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 |
|---|---|---|---|---|---|---|
| NONE |
| $7K |
| — |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 |
Common Collective Trust |
| — |
| — |
| $420.5M |
| 10.8% |
| * Arthur J. Gallagher & Co Stock Fund Common Stock | Common Stocks | — | — | $380.8M | 9.8% |
| Group annuity contract * Guaranteed Interest Fund (GIA) Guaranteed Interest Fund | — | — | — | $378.0M | 9.7% |
| VG TARGET RET 2030 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $210.6M | 5.4% |
| MASSMUTUAL BLUE CHIP GR CIT WILMINGTON TRUST · EIN 38-4065331 / PN 001 | Common Collective Trust | — | — | $189.6M | 4.9% |
| VG TARGET RET 2040 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $163.1M | 4.2% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $155.5M | 4.0% |
| VG TARGET RET 2035 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $154.1M | 4.0% |
| VG TARGET RET 2025 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $133.9M | 3.4% |
| Amer Funds Wash Mutl Invs Fund Mutual Funds | Mutual Funds | — | — | $131.8M | 3.4% |
| VG TARGET RET 2045 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $128.5M | 3.3% |
| MFS INTERNATIONAL GROWTH EQUITY CIT MFS INVESTMENT MANAGEMENT · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $125.6M | 3.2% |
| JP Morgan Mid Cap Growth Mutual Funds | — | — | — | $114.5M | 2.9% |
| Variable annuities * JP Morgan Large Cap Value Variable Annuities | — | — | — | $113.3M | 2.9% |
| VG TARGET RET 2050 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $102.5M | 2.6% |
| Metwest Core Plus Bond Variable Annuities | — | — | — | $99.9M | 2.6% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $76.1M | 2.0% |
| MFS Mid Cap Value Fund Variable Annuities | — | — | — | $75.8M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $75.5M | 1.9% |
| VG TARGET RET 2055 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $73.5M | 1.9% |
| Vanguard Small Cap Index Fund Mutual Funds | — | — | — | $65.3M | 1.7% |
| SELECT SMALL CAP GROWTH EQ CIT CL N WILMINGTON TRUST · EIN 38-4065335 / PN 432 | Common Collective Trust | — | — | $64.9M | 1.7% |
| VG TARGET RET 2020 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $58.1M | 1.5% |
| Vanguard Total Intl Stock Index Fund Mutual Funds | — | — | — | $47.1M | 1.2% |
| VG TARGET RET 2060 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $46.3M | 1.2% |
| Participant Loans to participants maturing at various dates through 2048, at interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $39.0M | 1.0% |
| VG TARGET RET INC TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $32.2M | 0.8% |
| ALLSPRING SPECIAL SMALL CAP VALUE C SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $30.8M | 0.8% |
| Vanguard Infl-Protected Securities Fund Mutual Funds | — | — | — | $25.3M | 0.7% |
| American Funds New World Mutual Funds | — | — | — | $24.3M | 0.6% |
| Arthur J. Gallagher Co. (AJG) Common Stock | — | — | — | $20.0M | 0.5% |
| VG TARGET RET 2065 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $15.0M | 0.4% |
| Vanguard Federal Money Market Mutual Funds | — | — | — | $8.4M | 0.2% |
| VOYA STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-1928760 / PN 140 | Common Collective Trust | — | — | $4.7M | 0.1% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $1.9M | <0.1% |
| VG TARGET RET 2070 TRUST CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $1.6M | <0.1% |
| Liquid assets and cash * Morgan Stanley Liquid Assets and Cash Liquid Assets and Cash | — | — | — | $949K | <0.1% |
| Federated GOVT Obligations PRM (GOFXX) Mutual Fund | — | — | — | $757K | <0.1% |
| Apple Inc (AAPL) Common Stock | — | — | — | $701K | <0.1% |
| Vanguard Short-Term Corporate (VCSH) Exchange Traded Funds | — | — | — | $660K | <0.1% |
| Blackstone Group LP (BX) Common Stock | — | — | — | $267K | <0.1% |
| Columbia Strategic Income A (COSIX) Mutual Fund | — | — | — | $257K | <0.1% |
| SPDR FTSE/MACQU GLBL INFRA 100 (GII) Exchange Traded Funds | — | — | — | $65K | <0.1% |
| Energy Sel Sect SPDR FD (XLE) Exchange Traded Funds | — | — | — | $57K | <0.1% |
| Bristol Myers Squibb Co (BMY) Common Stock | — | — | — | $55K | <0.1% |
| Weyerhaeuser Co (WY) Common Stock | — | — | — | $49K | <0.1% |
| Pfizer Inc (PFE) Common Stock | — | — | — | $42K | <0.1% |
| BP PLC ADS (BP) Common Stock | — | — | — | $39K | <0.1% |
| Dominion Res Inc (D) Common Stock | — | — | — | $38K | <0.1% |
| DOW Chemical (DOW) Common Stock | — | — | — | $29K | <0.1% |
| Costamare Inc (CMRE) Common Stock | — | — | — | $29K | <0.1% |
| ALCOA Inc (AA) Common Stock | — | — | — | $17K | <0.1% |
| Viatris Inc (VTRS) Common Stock | — | — | — | $2K | <0.1% |
