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 | $68K | — |
| ROCATON INVESTMENT ADVISORS LLC | — | NORWALK, CT | NONE | $39K | — |
| APRIO LLP | — | ATLANTA, GA | NONE | $20K | — |
| GOLDMAN SACHS ASSET MANAGEMENT LP | — | NEW YORK, NY | NONE | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $70.9M | 15.9% | |
| JPMorgan Large Cap Growth Fund Mutual Fund NR |
| — |
| — |
| — |
| $35.4M |
| 7.9% |
| SAGIC Diversified Bond II Investment Contract NR | — | — | — | $32.1M | 7.2% |
| T. Rowe Price Spectrum Moderate Allocation Fund Mutual Fund NR | — | — | — | $29.8M | 6.7% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $27.4M | 6.1% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.6M | 4.8% |
| Columbia Dividend Income Fund Mutual Fund NR | — | — | — | $20.0M | 4.5% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.5M | 4.1% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.5M | 4.1% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $17.7M | 4.0% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund Mutual Fund NR | — | — | — | $17.0M | 3.8% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.4% |
| MassMutual Mid Cap Growth Fund Mutual Fund NR | — | — | — | $13.6M | 3.0% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.6M | 2.8% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $10.9M | 2.4% |
| T. Rowe Price Small-Cap Stock Fund Mutual Fund NR | — | — | — | $10.2M | 2.3% |
| Fidelity Extended Market Index Fund Mutual Fund NR | — | — | — | $9.6M | 2.1% |
| Fidelity US Bond Index Fund Mutual Fund NR | — | — | — | $9.4M | 2.1% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $8.7M | 1.9% |
| Fidelity Total International Index Fund Mutual Fund NR | — | — | — | $7.5M | 1.7% |
| JPMorgan Core Bond Fund Mutual Fund NR | — | — | — | $7.3M | 1.6% |
| JPMorgan Mid Cap Value Fund Mutual Fund NR | — | — | — | $6.6M | 1.5% |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual Fund NR | — | — | — | $5.9M | 1.3% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% |
| American Funds SMALLCAP World Fund Mutual Fund NR | — | — | — | $3.0M | 0.7% |
| Fidelity Strategic Income Fund Mutual Fund NR | — | — | — | $2.3M | 0.5% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.5% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.5% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund NR | — | — | — | $1.7M | 0.4% |
| PIMCO Global Bond Opportunities Fund Mutual Fund NR | — | — | — | $1.7M | 0.4% |
| Various, bearing interest * Participant loans from 5.00% - 10.50% - | Participant loans | — | — | $1.6M | 0.4% |
| Invesco Developing Markets Fund Mutual Fund NR | — | — | — | $1.3M | 0.3% |
| First Eagle Overseas Fund Mutual Fund NR | — | — | — | $892K | 0.2% |
| TARGET RETIREMENT INCM AND GRWTH TR VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $73K | <0.1% |
| MassMutual U.S. Government Money Market Fund Mutual Fund NR | — | — | — | $16K | <0.1% |
