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 | $120K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $53K | — |
| FREUDENBERG NORTH AMERICA LIMITED P | — | PLYMOUTH, MI | NONE | $33K | — |
| SIKICH LLP | — | CHICAGO, IL | NONE | $26K | — |
| KSM BUSINESS SERVICES INC | — | INDIANAPOLIS, IN | NONE | $23K | — |
| QDRO CONSULTANTS COMPANY, LLC |
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 |
|---|---|---|---|---|---|---|
| 34-1820650 |
| — |
| NONE |
| $2K |
| — |
| Fidelity 500 Index |
Mutual Funds |
| — |
| — |
| $42.9M |
| 12.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $28.1M | 8.1% |
| MFS Massachusetts Investors Gr Stk R4 | — | — | — | $26.5M | 7.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $22.0M | 6.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.9M | 5.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.0M | 5.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16.2M | 4.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.8M | 4.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $13.0M | 3.8% |
| MFS Value R6 | — | — | — | $12.3M | 3.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.1M | 3.5% |
| Vanguard Mid Cap Index I | — | — | — | $11.7M | 3.4% |
| Vanguard Developed Markets Idx Instl. | — | — | — | $10.2M | 3.0% |
| Empower Annuity Insurance Co. of America Capital Group EuroPacific Growth SA | Pooled Separate Accounts | — | — | $9.9M | 2.9% |
| Pioneer Bond Y | — | — | — | $9.4M | 2.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.4% |
| Vanguard Small Cap Index I | — | — | — | $7.7M | 2.2% |
| Fidelity Small Cap Growth K6 | — | — | — | $6.1M | 1.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $5.7M | 1.7% |
| Vanguard Total Bond Market Index Instl. | — | — | — | $5.6M | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.5% |
| Participant loans Interest rates from 3.25% to 9.50% -0- | Participant loans | — | — | $4.5M | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.3% |
| Vanguard Federal Money Market Inv | — | — | — | $4.1M | 1.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.1% |
| Pioneer Strategic Income Y | — | — | — | $3.8M | 1.1% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% |
| ALLSPRING SPECIAL SMALL CAP VALUE C SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.7% |
| Self-Directed Brokerage Accounts * Empower Brokerage Empower SDB | — | — | — | $2.3M | 0.7% |
| Vanguard Short Term Bond Index I | — | — | — | $2.3M | 0.7% |
| Vanguard Inflation - Protected Secs I | — | — | — | $1.6M | 0.5% |
| Vanguard International Value Fund | — | — | — | $1.4M | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $497K | 0.1% |
| Empower Brokerage Empower SDB Roth | — | — | — | $56K | <0.1% |
| FIDELITY MANAGED INCOME PORTFOLIO F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
