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 | — | RECORDKEEPER | $470K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $600 | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2030 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $56.9M |
| 15.8% |
| BLACKROCK EQUITY INDEX T BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3291426 / PN 001 | Common Collective Trust | — | — | $40.9M | 11.3% |
| PIMCO REALPATH BLEND 2035 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $35.1M | 9.7% |
| PIMCO REALPATH BLEND 2040 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $34.3M | 9.5% |
| PIMCO REALPATH BLEND 2025 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $31.4M | 8.7% |
| PIMCO REALPATH BLEND 2045 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $29.5M | 8.2% |
| PIMCO REALPATH BLEND 2055 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $21.7M | 6.0% |
| PIMCO REALPATH BLEND 2050 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $20.3M | 5.6% |
| PIMCO REALPATH BLEND INCOME CIT TRU PIMCO · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $13.7M | 3.8% |
| PIMCO REALPATH BLEND 2060 CIT TRUST PIMCO FUNDS · EIN 95-2632339 / PN 001 | Common Collective Trust | — | — | $13.3M | 3.7% |
| JPMCB STABLE ASSET INCOME F JP MORGAN CHASE BANK · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.5% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $11.2M | 3.1% |
| PIMCO REALPATH BLEND 2065 COL TR CL PIMCO FUNDS · EIN 92-1459838 / PN 032 | Common Collective Trust | — | — | $9.9M | 2.8% |
| Participant loans (maturing 2025-2034 at interest Various participants* rates of 4.25%-9.50%)** | Participant loans | — | — | $7.2M | 2.0% |
| BLACKROCK RUSSELL 2000 INDEX T BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $7.1M | 2.0% |
| BLACKROCK EAFE EQUITY INDEX T BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-4352930 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.6% |
| LORD ABBETT TOTAL RETURN TRUST II B WILMINGTON TRUST · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $4.7M | 1.3% |
| Empower SDB* Participant-directed brokerage accounts | — | — | — | $1.7M | 0.5% |
| PIMCO Int Bond (USD-Hedged) Inst Registered investment company | — | — | — | $1.6M | 0.4% |
| DFA Emerging Markets Core Equity I Registered investment company | — | — | — | $999K | 0.3% |
| Note: Cost information is not required for participant-directed investments and, therefore, is not included. * Represents party-in-interest as defined by ERISA. ** Net of $599,138 in deemed loan distributions. | — | — | — | $599K | 0.2% |
| PRINCIPAL DIVERSIFIED REAL ASSET TI PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $513K | 0.1% |
| Empower SDB Roth* Participant-directed brokerage accounts | — | — | — | $336K | <0.1% |
