Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $392K | — |
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | NONE | $679 | — |
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 2045 FUND BLACKROCK FUNDS · EIN 45-2858957 / PN 001 | Common Collective Trust |
| — |
| — |
| $46.2M |
| 15.5% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK FUNDS · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $41.3M | 13.8% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK FUNDS · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $31.3M | 10.5% |
| BLACKROCK LIFEPATH INDEX RETIREMT F BLACKROCK FUNDS · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $30.5M | 10.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $30.2M | 10.1% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK FUNDS · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $26.2M | 8.8% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK FUNDS · EIN 45-2859935 / PN 001 | Common Collective Trust | — | — | $25.6M | 8.6% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK FUNDS · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $20.3M | 6.8% |
| Account Schwab SDB Self- Direct Brokerage | — | — | — | $10.0M | 3.3% |
| AB US LARGE CAP GROWTH W SERS CL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $9.1M | 3.1% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $7.2M | 2.4% |
| Account * Participant loans With varying maturity | Participant loans | — | — | $3.6M | 1.2% |
| Fidelity International Index Mutual Fund | — | — | — | $3.1M | 1.0% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.1M | 1.0% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK FUNDS · EIN 45-2859635 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.7% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $2.0M | 0.7% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $1.7M | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.4M | 0.5% |
| Hartford Total Return Bond R6 Mutual Fund | — | — | — | $875K | 0.3% |
| MFS INTL Diversification R6 Mutual Fund | — | — | — | $726K | 0.2% |
| Trust Fund Schwab SDB Roth Self- Direct Brokerage | — | — | — | $447K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK FUNDS · EIN 45-2859635 / PN 001 | Common Collective Trust | — | — | $442K | 0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $338K | 0.1% |
| PIMCO Income Instl Mutual Fund | — | — | — | $316K | 0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $229K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $103K | <0.1% |
| BlackRock Midcap Growth Equity FD CL L1 Collective Trust Fund | — | — | — | $103K | <0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $72K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK FUNDS · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
