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 | $165K | — |
| MEKETA FIDUCIARY MANAGEMENT LLC | 47-2126910 | — | NONE | $40K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $34K | — |
| VAN IWAARDEN ASSOCIATES | — | MINNEAPOLIS, MN | NONE | $6K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $7 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2030 WILMINGTON TRUST N.A. · EIN 81-2738688 / PN 253 | Common Collective Trust | 1,820,204 | — | $37.2M |
| 13.6% |
| BLACKROCK LIFEPATH INDEX RET WILMINGTON TRUST N.A. · EIN 81-2690003 / PN 250 | Common Collective Trust | 2,196,328 | — | $36.7M | 13.4% |
| Empower Retirement, LLC | — | — | — | $35.6M | 13.0% |
| BLACKROCK LIFEPATH INDEX 2035 WILMINGTON TRUST N.A. · EIN 81-2754518 / PN 254 | Common Collective Trust | 1,275,272 | — | $28.5M | 10.4% |
| BLACKROCK LIFEPATH INDEX 2040 WILMINGTON TRUST N.A. · EIN 81-2770621 / PN 255 | Common Collective Trust | 821,231 | — | $19.9M | 7.2% |
| BLACKROCK LIFEPATH INDEX 2045 WILMINGTON TRUST N.A. · EIN 81-2780259 / PN 025 | Common Collective Trust | 719,723 | — | $18.6M | 6.8% |
| Global Equity Bond Fund | — | 1,563,076 | — | $18.6M | 6.8% |
| BLACKROCK LIFEPATH INDEX 2050 WILMINGTON TRUST N.A. · EIN 81-2796399 / PN 257 | Common Collective Trust | 656,306 | — | $17.7M | 6.4% |
| BLACKROCK LIFEPATH INDEX 2055 WILMINGTON TRUST N.A. · EIN 81-2813610 / PN 258 | Common Collective Trust | 541,625 | — | $14.8M | 5.4% |
| BLACKROCK EQUITY INDEX S & P 500 WILMINGTON TRUST N.A. · EIN 81-2838208 / PN 260 | Common Collective Trust | 287,324 | — | $12.9M | 4.7% |
| BLACKROCK MSCI CWI IMI BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1531859 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.5% |
| Promissory notes | — | — | — | $12.2M | 4.5% |
| BLACKROCK LIFEPATH INDEX 2060 WILMINGTON TRUST N.A. · EIN 81-2825083 / PN 259 | Common Collective Trust | 292,270 | — | $6.7M | 2.4% |
| Hormel Foods Corporation Stock Fund | — | 61,791 | — | $4.7M | 1.7% |
| PRUDENTIAL CORE PLUS BOND FUND CIT PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | 444,848 | — | $4.2M | 1.5% |
| ARTISAN GLOBAL OPPORTUNITIES TRUST SEI INVESTMENTS COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $4.1M | 1.5% |
| ANTIPODES GLOBAL EQUITY SEI INVESTMENTS COMPANY · EIN 86-2356057 / PN 150 | Common Collective Trust | — | — | $2.1M | 0.7% |
| Global Equity Fund LSV Global Value | — | 171,364 | — | $2.0M | 0.7% |
| BLBLACKROCK LIFEPATH INDEX 2065 WILMINGTON TRUST N.A. · EIN 38-4126296 / PN 599 | Common Collective Trust | 98,312 | — | $1.2M | 0.4% |
| Fidelity Small Cap Index | — | 36,512 | — | $1.0M | 0.4% |
| BLACKROCK U.S. DEBT INDEX WILMINGTON TRUST N.A. · EIN 81-2917240 / PN 263 | Common Collective Trust | 81,843 | — | $969K | 0.4% |
| Fidelity Global EX US Index | — | 47,810 | — | $689K | 0.3% |
| Charles Schwab & Co. | — | — | — | $89K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 WILMINGTON TRUST N.A. · EIN 81-2721934 / PN 252 | Common Collective Trust | — | — | $0 | <0.1% |
