Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | NONE | $48K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $7K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $275 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Fund | — | — | — | $88.8M | 28.7% | |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2050 Inv | — | — | — | $31.8M | 10.3% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2045 Inv | — | — | — | $27.3M | 8.8% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2040 Inv | — | — | — | $20.8M | 6.7% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2055 Inv | — | — | — | $20.1M | 6.5% |
| Company Prudential Retirement Insurance and Annuity * JP Morgan Large Cap Growth | — | — | — | $17.8M | 5.8% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2035 Inv | — | — | — | $10.3M | 3.3% |
| Fidelity Total International Index Institutional Fund Premium | — | — | — | $8.8M | 2.8% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2060 Inv | — | — | — | $8.1M | 2.6% |
| The Vanguard Group, Inc. Fidelity Small Cap Index Fund Premium | — | — | — | $8.1M | 2.6% |
| Fidelity US Bond Index Institutional Fund Premium | — | — | — | $5.4M | 1.7% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2030 Inv | — | — | — | $5.1M | 1.7% |
| NEW YORK LIFE INS CO ANCHOR ACCOUNT NEW YORK LIFE INS CO · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.1M | 1.6% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2065 Inv | — | — | — | $4.6M | 1.5% |
| Janus Distributors LLC Janus Triton Fund | — | — | — | $4.3M | 1.4% |
| Blackrock Inc. Blackrock High Yield Bond | — | — | — | $3.7M | 1.2% |
| American Funds Distributors, Inc. American Balanced Fund R6 | — | — | — | $3.4M | 1.1% |
| Company Prudential Retirement Insurance and Annuity * American Century Mid Cap Value | — | — | — | $3.4M | 1.1% |
| The Goldman Sachs Group Inc. Goldman Sachs Bond Fund | — | — | — | $3.4M | 1.1% |
| The Goldman Sachs Group Inc. MFS International Diversification Fund R3 | — | — | — | $3.3M | 1.1% |
| Company Prudential Retirement Insurance and Annuity * American Century Small Cap Value | — | — | — | $3.2M | 1.0% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | — | — | — | $3.0M | 1.0% |
| Prudential Retirement Insurance and Annuity * Capital Group Europacific Growth SA | — | — | — | $2.7M | 0.9% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2025 Inv | — | — | — | $2.5M | 0.8% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Secs Adm | — | — | — | $2.3M | 0.7% |
| Various Self-Directed Brokerage Regular | — | — | — | $2.3M | 0.7% |
| MassMutual Select Mid Cap Growth | — | — | — | $2.2M | 0.7% |
| American Funds Distributors, Inc. U.S. Government Securities R6 | — | — | — | $2.1M | 0.7% |
| Participants Notes receivable from participants (interest rates from 4.25-9.5%, maturing through September 20, 2034) | — | — | — | $1.1M | 0.4% |
| Principal Funds Inc. Principal Equity Income Inst | — | — | — | $1.1M | 0.4% |
| Prudential Short Term Corporate Bond Z | — | — | — | $559K | 0.2% |
| Various Self-Directed Brokerage Roth | — | — | — | $365K | 0.1% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire Inc Inv | — | — | — | $251K | <0.1% |
| The Vanguard Group, Inc. Vanguard Inv Trgt Retire 2020 Inv | — | — | — | $217K | <0.1% |
