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 | — | RECORDKEEPER | $946K | — |
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 |
|---|---|---|---|---|---|---|
| JANUS US RESEARCH GROWTH EQUITY CF SEI TRUST COMPANY · EIN 47-1570020 / PN 075 | Common Collective Trust | — | $284.8M | $565.5M |
| $16K |
| — |
| TRUSTEE D | 52-2051811 | — | TRUSTEE | $16K | — |
| TRUSTEE E | 52-2051811 | — | TRUSTEE | $11K | — |
| TRUSTEE F | 52-2051811 | — | TRUSTEE | $7K | — |
| TRUSTEE G | 52-2051811 | — | TRUSTEE | $7K | — |
| TRUSTEE H | 52-2051811 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAT'L ELEV IND PENSION PLAN | 23-6209769 | — | RELATED PLAN | $1.6M | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $208K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $196K | — |
| DANIEL A. WINTERS & CO | 23-2586736 | — | NONE | $105K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $44K | — |
| GALLAGHER FIDUCIARY ADVISORS | 26-0516431 | — | NONE | $40K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $36K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $18K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| T. ROWE PRICE | 20-0001631 | — | NONE | $0 | — |
| T. ROWE PRICE | 46-5676022 | — | NONE | $0 | — |
| JANUS HENDERSON | 84-0592523 | — | NONE | $0 | — |
| VANGUARD | 23-1999755 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| T. ROWE PRICE | 52-0791372 | — | NONE | $0 | — |
| T. ROWE PRICE | 51-0612044 | — | NONE | $0 | — |
| T. ROWE PRICE | 20-0001638 | — | NONE | $0 | — |
| T. ROWE PRICE | 20-0001636 | — | NONE | $0 | — |
| T. ROWE PRICE | 20-0001634 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MASSACHUSETTS MUTUAL LIFE INS CO | 04-1590850 | — | OTHER | $0 | — |
| 7.8% |
| IRM CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | $508.9M | $528.8M | 7.3% |
| LOOMIS SAYLES CORE PLUS FIX INC FD LOOMIS SAYLES TRUST CO LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $502.6M | $526.9M | 7.2% |
| COLL LSV US LARGE CAP VAL EQUITY FD THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | $333.2M | $525.1M | 7.2% |
| T. ROWE PRICE RETIREMENT 2040 CIT T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $297.2M | 4.1% |
| SCHRODER DIVERSIFIED GROWTH TR CL 4 | — | — | $241.5M | $282.1M | 3.9% |
| SCHRODER COLLECTIVE INVESTMENT TRST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $282.1M | 3.9% |
| VANGUARD INSTITUTIONAL INDEX INSTL PL 578,090 (f) | — | — | — | $276.8M | 3.8% |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $239.8M | $261.8M | 3.6% |
| T. ROWE PRICE RETIREMENT 2050 CIT T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $254.5M | 3.5% |
| T. ROWE PRICE RETIREMENT 2030 CIT T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $228.4M | 3.1% |
| LORD ABBETT HIGH YIELD CORE TR II WILMINGTON TRUST NA · EIN 82-1095844 / PN 320 | Common Collective Trust | — | $169.7M | $213.3M | 2.9% |
| GLOBEFLEX INT'L ALL CAP COLL FD THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 003 | Common Collective Trust | — | $157.3M | $207.4M | 2.8% |
| MARATHON-LONDON INT'L CIT FUND RELIANCE TRUST COMPANY · EIN 82-6781933 / PN 017 | Common Collective Trust | — | $162.0M | $201.4M | 2.8% |
| COHEN & STEERS US REALTY FUND SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $144.1M | $199.2M | 2.7% |
| TRINITY STREET INT'L EQUITY TR ASHMORE · EIN 82-6843446 / PN 001 | Common Collective Trust | — | $166.9M | $189.3M | 2.6% |
| JANUS HENDERSON US SMID CAP GRW III GREAT GRAY · EIN 38-7312997 / PN 001 | Common Collective Trust | — | — | $186.8M | 2.6% |
| LORD ABBETT SMID CAP EQUITY TRST II WILMINGTON TRUST NA · EIN 82-1135851 / PN 323 | Common Collective Trust | — | $125.6M | $183.7M | 2.5% |
| JPMORGAN CHASE BANK EMERGING MARKETS EQUITY FOCUSED COMMINGLED PENSION TRUST FUND | — | — | $143.7M | $166.3M | 2.3% |
| EMERG MKT EQ FOCUS COMM PENSION TR JPMORGAN CHASE BANK NA · EIN 13-4179575 / PN 001 | Common Collective Trust | — | — | $166.3M | 2.3% |
| BW GLOBAL INVEST GR FIX INCOME CIF HAND BENEFITS & TRUST COMPANY NA · EIN 74-2008758 / PN 112 | Common Collective Trust | — | $173.7M | $163.0M | 2.2% |
| T. ROWE PRICE NEW HORIZONS FUND | — | — | $161.8M | $158.9M | 2.2% |
| ABERDEEN EMRG MKTS EQUITY COLL FUND GLOBAL TRUST COMPANY · EIN 30-6526680 / PN 001 | Common Collective Trust | — | $147.2M | $158.0M | 2.2% |
| LOOMIS SAYLES EMERG MKTS CORP DEBT LOOMIS SAYLES TRUST CO LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $142.8M | $155.5M | 2.1% |
| PGIM EMERGING MARKETS DEBT CL 5 CIT | — | — | $145.2M | $153.6M | 2.1% |
| FIDELITY BLUECHIP GROWTH COMMINGLED FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $136.9M | 1.9% |
| BNYM NEWTON NSL US DYNAMIC LG CAP S BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 187 | Common Collective Trust | — | — | $109.5M | 1.5% |
| CIF II GLOBAL AGGREGATE BD PORT 2 WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 143 | Common Collective Trust | — | $115.1M | $101.7M | 1.4% |
| WEDGE QVM SMID CAP VALUE CIT A COMERICA BANK · EIN 93-6820391 / PN 001 | Common Collective Trust | — | — | $93.1M | 1.3% |
| T. ROWE PRICE RETIREMENT 2060 CIT T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $88.1M | 1.2% |
| LOOMIS SAYLES CORE FIXED INC TR D LOOMIS SAYLES TRUST CO LLC · EIN 84-6391546 / PN 015 | Common Collective Trust | — | — | $66.3M | 0.9% |
| T. ROWE PRICE RETIREMENT 2020 CIT T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $61.5M | 0.8% |
| IRM INTERMEDIATE TIPS COLLECT FD GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 004 | Common Collective Trust | — | $47.0M | $53.1M | 0.7% |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $49.1M | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND 899,109 (f) | — | — | — | $48.3M | 0.7% |
| BBH INFLATION-INDEXED SECURITIES FD BROWN BROTHERS HARRIMAN & CO · EIN 27-6904078 / PN 001 | Common Collective Trust | — | $42.7M | $45.6M | 0.6% |
| VANGUARD BALANCED INDEX FUND 635,755 (f) | — | — | — | $30.8M | 0.4% |
| DFA GLOBAL ALLOCATION 60/40 PORT INSTL 1,339,431 (f) | — | — | — | $28.0M | 0.4% |
| WELLS FARGO GOVERNMENT MONEY MARKET FUND | — | — | $11.5M | $11.5M | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 CIT T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $8.7M | 0.1% |
| FIDELITY SMALL CAP INDEX 85,108 (f) | — | — | — | $2.4M | <0.1% |
| MASSMUTUAL PREMIER MONEY MARKET FUND 16,107 (f) | — | — | — | $16K | <0.1% |
| ASHMORE EMRG MKTS TOTAL RETURN CIF RELIANCE TRUST COMPANY · EIN 82-6843446 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
