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 | — | NONE | $208K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $165K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $300 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND Domestic Mutual Fund | Other securities | — | — | $62.5M | 21.3% | |
| T. ROWE PRICE INST. LARGE CAP CORE GROWTH Domestic Mutual Fund | Other securities | — | — | $25.3M | 8.6% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $20.1M | 6.8% | |
| VANGUARD S&P MID CAP 400 INDEX Domestic Mutual Fund | Other securities | — | — | $16.3M | 5.5% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $15.9M | 5.4% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $15.8M | 5.4% | |
| VANGUARD DEVELOPED MARKETS INDEX International Mutual Fund | Other securities | — | — | $15.1M | 5.1% | |
| VANGUARD TOTAL BOND MARKET INDEX FUND Fixed Income Mutual Fund | Other securities | — | — | $14.1M | 4.8% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.8M | 4.7% | |
| VANGUARD S&P SMALL CAP 600 INDEX Domestic Mutual Fund | Other securities | — | — | $13.5M | 4.6% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.5M | 3.9% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.0M | 3.7% | |
| MORLEY STABLE VALUE FUND PRINCIPAL FINANCIAL GROUP · EIN 93-6277329 / PN 005 | Common Collective Trust | — | — | $10.6M | 3.6% | |
| VANGUARD EQUITY INCOME FUND ADMIRAL Domestic Mutual Fund | Other securities | — | — | $8.7M | 3.0% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.7% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.4% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.1% | |
| EUROPACIFIC GROWTH FUND International Mutual Fund | Other securities | — | — | $5.1M | 1.7% | |
| Maturing at various dates through * Participant loans 2044; Interest Rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $3.6M | 1.2% | |
| FIDELITY TOTAL BOND K6 Fixed Income Mutual Fund | Other securities | — | — | $3.5M | 1.2% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.0% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND Fixed Income Mutual Fund | Other securities | — | — | $1.5M | 0.5% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.5% |
