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 | $446K | — |
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | NONE | $75K | — |
| CHARLES SCHWAB TRUST BANK | — | HENDERSON, NV | NONE | $37K | — |
| KRONICK KALADA BERDY & CO | — | KINGSTON, PA | NONE | $19K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $600 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $91.5M | 19.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $71.6M | 14.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $57.7M | 12.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $40.3M | 8.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $34.2M | 7.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $29.7M | 6.2% |
| Fidelity 500 Index Mutual fund N/R | — | — | — | $27.9M | 5.8% |
| T. Rowe Price Blue Chip Growth Mutual fund N/R | — | — | — | $19.3M | 4.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $18.2M | 3.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $15.8M | 3.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $10.5M | 2.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.1% |
| maturing in 2025-2034, account balances pledged as collateral $0 | — | — | — | $8.1M | 1.7% |
| Fidelity Extended Market Index Mutual fund N/R | — | — | — | $6.2M | 1.3% |
| Vanguard Equity Income Adm Mutual fund N/R | — | — | — | $5.7M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.8% |
| Vanguard International Growth Adm Mutual fund N/R | — | — | — | $3.3M | 0.7% |
| Loomis Sayles Small Cap Growth Mutual fund N/R | — | — | — | $3.3M | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% |
| Fidelity US Bond Index Mutual fund N/R | — | — | — | $2.4M | 0.5% |
| PIMCO Total Return Instl Mutual fund N/R | — | — | — | $2.3M | 0.5% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund N/R | — | — | — | $1.9M | 0.4% |
| Fidelity Total International Index Mutual fund N/R | — | — | — | $1.7M | 0.3% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| Hartford Strategic Income R6 Mutual fund N/R | — | — | — | $1.3M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| DFA Commodity Strategy Institutional Mutual fund N/R | — | — | — | $850K | 0.2% |
| Dodge & Cox International Stock X Mutual fund N/R | — | — | — | $635K | 0.1% |
| Fidelity Emerging Markets K Mutual fund N/R | — | — | — | $485K | 0.1% |
| DFA Global Real Estate Securities Mutual fund N/R | — | — | — | $460K | <0.1% |
| Vanguard Federal Money Market Inv Money market N/R | — | — | — | $281K | <0.1% |
| Fiduciary Contributionsin Voluntary $ Pending CorrectionCorrection Program 6,2356,409 6,1976,4176,2666,4096,4076,2366,6856,3276,4516,5826,951 | — | — | $7K | $8K | <0.1% |
