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 | $120K | — |
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 Equity Index CIT | — | — | — | $32.9M | 15.9% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST |
Common Collective Trust |
| — |
| — |
| $32.9M |
| 15.9% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $24.1M | 11.7% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $17.4M | 8.4% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $16.1M | 7.8% |
| Mass Mutual SAGIC Diversified Bond II | — | — | — | $13.0M | 6.3% |
| MASSMUTUAL BLUE CHIP GROWTH EQ CIT GREAT GRAY · EIN 38-4065331 / PN 000 | Common Collective Trust | — | — | $12.6M | 6.1% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $11.4M | 5.5% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $8.5M | 4.1% |
| MFS Value Fund | — | — | — | $7.8M | 3.8% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $7.7M | 3.7% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R AST WILMINGTON TRUST · EIN 81-1950980 / PN 000 | Common Collective Trust | — | — | $6.4M | 3.1% |
| PIMCO Income A | — | — | — | $5.9M | 2.9% |
| Fidelity Extended Market Index Fund | — | — | — | $5.7M | 2.8% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $4.6M | 2.2% |
| Baird Aggregate Bond Fund | — | — | — | $4.4M | 2.1% |
| Great Gray EuroPacific Growth Trust R1 | — | — | — | $4.2M | 2.0% |
| SMALL CAP VALUE FUND II FEE CLASS R AST WILMINGTON TRUST · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $4.2M | 2.0% |
| iShares U.S. Aggregate Bond Index Fund | — | — | — | $4.1M | 2.0% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $3.6M | 1.8% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $3.2M | 1.5% |
| Mid Cap Growth R1 Fund | — | — | — | $3.2M | 1.5% |
| BLACKROCK EQUITY INDEX FUND CL R AST WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.5% |
| Small Cap Value Fund II CL R1 | — | — | — | $3.0M | 1.5% |
| MID CAP GROWTH FUND FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3.0M | 1.5% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.3% |
| Vanguard FTSE Social Index Fund | — | — | — | $2.6M | 1.2% |
| Principal Diversified Real Asset Fund | — | — | — | $1.1M | 0.6% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $211K | 0.1% |
| Participant Loans | Participant loans | — | — | $44K | <0.1% |
