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 | $242K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | NONE | $93K | — |
| GRANT THORNTON LLP | — | CHICAGO, IL | NONE | $80K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX SL CL II |
Common Collective Trust |
| — |
| — |
| $37.3M |
| 13.7% |
| SCHWAB INDEXED RETRMNT TR FD 2035I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $37.2M | 13.6% |
| MASSMUTUAL CAPITAL PRESERVATION ACCOUNT, 3.2% | — | — | — | $25.0M | 9.2% |
| SCHWAB INDEXED RETRMNT TR FD 2025I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $23.0M | 8.4% |
| SCHWAB INDEXED RETRMNT TR FD 2045I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $20.9M | 7.7% |
| AB US LARGE CAP GRWTH CIT (W SERS)L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $16.8M | 6.2% |
| SCHWAB INDEXED RETRMNT TR FD 2055I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $12.4M | 4.5% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $11.3M | 4.1% |
| SCHWAB INDEXED RETRMNT TR FD 2030I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $10.3M | 3.8% |
| STATESTREET RUSSELL SM CAP INDEX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $6.5M | 2.4% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6.2M | 2.3% |
| JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP R6 | — | — | — | $5.9M | 2.2% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $5.8M | 2.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $5.5M | 2.0% |
| T. ROWE PRICE NEW HORIZONS I T. ROWE PRICE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.2M | 1.9% |
| JHANCOCK CORE PLUS FIX INC TRUST I2 JOHN HANCOCK FUNDS · EIN 45-2395022 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.8% |
| SCHWAB INDEXED RETRMNT TR FD 2040I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.5M | 1.7% |
| SSGA ALLCP EQ EX-US IDX SL CLII STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $4.5M | 1.6% |
| STATE ST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $4.0M | 1.5% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $3.8M | 1.4% |
| SCHWAB INDEXED RETRMNT TR FD 2050I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.9M | 1.1% |
| SCHWAB INDEXED RETRMNT TR FD 2020I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.9M | 1.1% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $2.8M | 1.0% |
| SCHWAB INDEXED RETRMNT TR FD 2060I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.7M | 1.0% |
| PARTICIPANTS Loans to Participants (interest rates of 4.25% - 10.50%, various maturity dates) | Participant loans | — | — | $1.6M | 0.6% |
| PIMCO INT BOND (USD-HEDGED) INST | — | — | — | $1.5M | 0.6% |
| SCHWAB INDEXED RETRMNT TR FD 2010I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.5M | 0.5% |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | — | — | — | $1.4M | 0.5% |
| JPMORGAN SMALL CAP GROWTH R6 | — | — | — | $1.3M | 0.5% |
| SCHWAB INDEXED RETRMNT TR FD 2065I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $1.2M | 0.4% |
| SCHWAB INDEXED RETRMNT TR FD 2015I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1.0M | 0.4% |
| PIMCO NUVEEN CORE IMPACT BOND R6 | — | — | — | $794K | 0.3% |
| MASSMUTUAL U.S. GOVERNMENT MONEY MARKET FUND | — | — | — | $22K | <0.1% |
