Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $157K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $146K | — |
| ROCATON INVESTMENT ADVISORS LLC | — | NORWALK, CT | NONE | $74K | — |
| FORVIS LLP | — | SPRINGFIELD, MO | NONE | $25K | — |
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | NONE | $14K | — |
| QDRO CONSULTANTS COMPANY, LLC |
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 EQUITY INDEX NL M BLACKROCK · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $38.3M | 12.5% |
| — |
| MEDINA, OH |
| NONE |
| $600 |
| — |
| T ROWE PRICE BLUE CHIP GROWTH TR T ROWE PRICE · EIN 80-0470272 / PN 001 | Common Collective Trust | — | — | $31.9M | 10.4% |
| Dodge & Cox Stock Fund | — | — | — | $28.7M | 9.3% |
| BLACKROCK LIFEPATH INDEX 2030 NL FU BLACKROCK · EIN 85-3840961 / PN 001 | Common Collective Trust | — | — | $21.5M | 7.0% |
| BLACKROCK LIFEPATH INDEX 2040 NL FU BLACKROCK · EIN 85-3857000 / PN 001 | Common Collective Trust | — | — | $19.9M | 6.5% |
| BLACKROCK LIFEPATH IDX RET NL FUND BLACKROCK · EIN 85-3898456 / PN 001 | Common Collective Trust | — | — | $16.1M | 5.3% |
| BLACKROCK LIFEPATH INDEX 2035 NL FU BLACKROCK · EIN 85-3856926 / PN 001 | Common Collective Trust | — | — | $16.1M | 5.2% |
| INVESTCO STABLE VALUE TRUST INVESTCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $15.6M | 5.1% |
| BLACKROCK LIFEPATH INDEX 2045 NL FU BLACKROCK · EIN 85-3864341 / PN 001 | Common Collective Trust | — | — | $15.4M | 5.0% |
| AllSpring Core Bond Fund | — | — | — | $14.9M | 4.9% |
| BLACKROCK LIFEPATH INDEX 2050 NL FU BLACKROCK · EIN 85-3864657 / PN 001 | Common Collective Trust | — | — | $12.9M | 4.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $11.2M | 3.7% |
| BLACKROCK RUSSELL 2500 INDEX NO LOA BLACKROCK · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $9.8M | 3.2% |
| BLACKROCK LIFEPATH INDEX 2055 NL FU BLACKROCK · EIN 85-3892990 / PN 001 | Common Collective Trust | — | — | $8.8M | 2.9% |
| BLACKROCK MSCI ACWI EX-US IMI IDX N BLACKROCK · EIN 45-1538506 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.8% |
| WELLINGTON SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY,NA · EIN 04-6913417 / PN 129 | Common Collective Trust | — | — | $8.1M | 2.6% |
| PIMCO Income Institutional Fund | — | — | — | $7.6M | 2.5% |
| BLACKROCK LIFEPATH INDEX 2060 NL FU BLACKROCK · EIN 85-3893052 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.9% |
| Brokerage securities Brokerage Option | — | — | — | $5.6M | 1.8% |
| maturing through November 2039 | — | — | — | $4.2M | 1.4% |
| BLACKROCK US DEBT INDEX NL-M BLACKROCK · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.0% |
| BLACKROCK LIFEPATH INDEX 2065 NL FU BLACKROCK · EIN 85-3898297 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% |
| PIMCO All Asset Institutional Fund | — | — | — | $516K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2025 NL FU BLACKROCK · EIN 85-3840784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
