Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LLP GRANT THORNTON | — | CHICAGO, IL | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund – Admiral | Mutual Funds |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $29K | — |
| — |
| — |
| $33.3M |
| 17.0% |
| BLACKROCK LIFEPATH DYNAMIC 2050 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3521630 / PN 001 | Common Collective Trust | — | — | $18.1M | 9.2% |
| BLACKROCK LIFEPATH DYNAMIC 2040 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3424477 / PN 001 | Common Collective Trust | — | — | $15.6M | 8.0% |
| BLACKROCK LIFEPATH DYNAMIC 2055 FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 99-3540641 / PN 001 | Common Collective Trust | — | — | $15.1M | 7.7% |
| BLACKROCK LIFEPATH DYNAMIC 2045 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3501738 / PN 001 | Common Collective Trust | — | — | $13.1M | 6.7% |
| AB US LARGE CAP GROWTH W SERS CL M GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $10.9M | 5.5% |
| BLACKROCK LIFEPATH DYNAMIC 2035 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3406291 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund I | — | — | — | $9.3M | 4.7% |
| BLACKROCK LIFEPATH DYNAMIC RTRMNT F BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3630024 / PN 001 | Common Collective Trust | — | — | $8.7M | 4.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.5M | 4.3% |
| Vanguard Equity-Income Admiral | — | — | — | $7.7M | 3.9% |
| BLACKROCK LIFEPATH DYNAMIC 2030 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3382774 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.1M | 2.1% |
| Capital Group American Funds Europacific Group Fund | — | — | — | $3.6M | 1.8% |
| BLACKROCK LIFEPATH DYNAMIC 2060 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3566556 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.8% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $3.5M | 1.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $3.0M | 1.5% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $3.0M | 1.5% |
| John Hancock John Hancock Bond | — | — | — | $2.7M | 1.4% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $2.5M | 1.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.2M | 1.1% |
| Capital Group American Funds New World Fund | — | — | — | $2.1M | 1.1% |
| America Century America Century Small Cap Value Fund | — | — | — | $2.1M | 1.1% |
| Amundi Asset Management Pioneer Strategic Income Y | — | — | — | $2.0M | 1.0% |
| John Hancock John Hancock Disciplined Value Mid Cap | — | — | — | $1.6M | 0.8% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $1.6M | 0.8% |
| Participant loans Interest rates ranging from 4.25% to 9.5% - | Participant loans | — | — | $1.0M | 0.5% |
| BLACKROCK LIFEPATH DYNAMIC 2065 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3589860 / PN 001 | Common Collective Trust | — | — | $162K | <0.1% |
| BLACKROCK LIFEPATH DYNAMIC 2070 FUN BLACKROCK INSTITUTION TRUST COMPANY, N.A. · EIN 99-3608427 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2060 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2040 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2030 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2025 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2055 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2050 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2045 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2035 II AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
