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 | $507K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 DC CLASS A RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $166.9M | 15.1% | |
| JPMCB U S ACTIVE CORE EQUITY CF A JP MORGAN FUNDS · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $131.6M | 11.9% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $79.2M | 7.2% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $67.7M | 6.1% | |
| Vanguard Mid Cap Index Institutional | Mutual Funds | — | — | $67.2M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $66.8M | 6.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $55.0M | 5.0% | |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI CT OR SVF · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $53.8M | 4.9% | |
| Vanguard Small Cap Growth Index Institutional | Mutual Funds | — | — | $44.8M | 4.0% | |
| Dodge & Cox International Stock | Mutual Funds | — | — | $42.2M | 3.8% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $39.0M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $37.0M | 3.3% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $33.1M | 3.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $32.1M | 2.9% | |
| LEGAL & GENERAL MSCI EAFE DC CL A RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $31.4M | 2.8% | |
| Vanguard International Growth Adm | Mutual Funds | — | — | $29.6M | 2.7% | |
| Various Self Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $28.9M | 2.6% | |
| American Beacon Small Cap Value Advisor | Other securities | — | — | $22.7M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $18.1M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15.7M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $14.3M | 1.3% | |
| Blackrock Strategic Income Opportunity Institutional | Other securities | — | — | $7.7M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $6.8M | 0.6% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.3% | |
| PIMCO All Asset Institutional | Mutual Funds | — | — | $2.0M | 0.2% | |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUST · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $344K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $305K | <0.1% | |
| New England Variable Life Insurance Company Cash Value of Life Insurance | Cash / Money Market | — | — | $230K | <0.1% | |
| JPMCB U.S. ACTIVE CORE EQUITY CF JP MORGAN FUNDS · EIN 42-6105610 / PN 535 | Common Collective Trust | — | — | $0 | <0.1% | |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI CT OR SVF · EIN 27-0834603 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
