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 | $225K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $172K | — |
| WATKINS UIBERALL PLLC | — | MEMPHIS, TN | NONE | $68K | — |
| PNC BANK NA | — | CLEVELAND, OH | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $59.2M |
| 14.3% |
| STATE ST TARGET RET 2030 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $47.9M | 11.5% |
| STATE ST TARGET RET 2035 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $41.6M | 10.0% |
| STATE ST TARGET RET 2040 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $24.7M | 5.9% |
| SSGA RUSSELL SMALL/MID CAP INDEX FU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | — | — | $22.9M | 5.5% |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $21.0M | 5.1% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $20.4M | 4.9% |
| STATE ST TARGET RET 2045 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $17.7M | 4.3% |
| STATE ST TARGET RET 2025 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $17.0M | 4.1% |
| STATE ST US BND INDX NL CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $15.3M | 3.7% |
| STATE ST TARGET RET 2050 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $14.2M | 3.4% |
| STATE ST TARGET RET 2055 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $13.7M | 3.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $13.1M | 3.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $13.0M | 3.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $12.3M | 3.0% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $11.2M | 2.7% |
| PRUDENTIAL CORE BOND FUND 7 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $10.7M | 2.6% |
| STATE ST TARGET RET 2060 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $9.3M | 2.2% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $9.3M | 2.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $8.3M | 2.0% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $8.1M | 1.9% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $6.6M | 1.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $6.3M | 1.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $6.2M | 1.5% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $4.6M | 1.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $4.2M | 1.0% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $3.6M | 0.9% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $3.1M | 0.8% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $3.0M | 0.7% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.8M | 0.7% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $2.6M | 0.6% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $2.5M | 0.6% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $2.4M | 0.6% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $2.2M | 0.5% |
| STATE ST TARGET RET 2065 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $2.2M | 0.5% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $2.0M | 0.5% |
| STATE ST TARGET RET 2020 NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $1.9M | 0.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.8M | 0.4% |
| STATE ST TARGET RET INCOME NL CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $1.6M | 0.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 0.4% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.2M | 0.3% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $1.2M | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $442K | 0.1% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $375K | <0.1% |
| T ROWE PRICE STRUCTURED RESEARCH TR T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
