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 | — | GREENWOOD VILLAGE, CO | NONE | $94K | — |
| FIRST HORIZON ADVISORS INC | — | MEMPHIS, TN | NONE | $87K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $44 | — |
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 US Growth - Adm; 125,497.412 shares | — | — | $125K | $23.2M | 13.7% | |
| American Funds Income Fund R6; 855,218.892 shares |
| — |
| — |
| $855K |
| $20.9M |
| 12.4% |
| Vanguard Windsor II Adm; 166,386.208 shares | — | — | $166K | $13.1M | 7.7% |
| Vanguard Mid Capitalization Index 1; 179,029.443 shares | — | — | $179K | $12.9M | 7.6% |
| Vanguard 500 Index Admiral; 20,604.730 shares | — | — | $21K | $11.2M | 6.6% |
| American Funds Fundamental Invs R6; 125,370.132 shares | — | — | $125K | $10.1M | 6.0% |
| Common collective trust *MetLife Stable Value Solutions-J; 428,667.397 shares | — | — | $429K | $9.2M | 5.4% |
| WT CIT III FOR METLIFE GAC 25554 J WILMINGTON METLIFE STABLE VALUE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $9.2M | 5.4% |
| American Funds Europacific Growth R6 Fund; 161,551.312 shares | Mutual Funds | — | $162K | $8.7M | 5.1% |
| JP Morgan Small Cap Equity-R6; 120,717.093 shares | — | — | $121K | $6.6M | 3.9% |
| Metropolitan West Total Ret BD-1; 657,407.333 shares | — | — | $657K | $5.8M | 3.4% |
| T.Rowe Price Retirement 2045-I; 220,385.847 shares | — | — | $220K | $4.9M | 2.9% |
| T.Rowe Price Retirement 2025-I; 289,323.636 shares | — | — | $289K | $4.8M | 2.8% |
| T.Rowe Price Retirement 2040-I; 155,212.997 shares | — | — | $155K | $4.7M | 2.8% |
| T.Rowe Price Retirement 2035-I; 222,618.402 shares | — | — | $223K | $4.7M | 2.8% |
| T.Rowe Price Retirement 2020-I; 200,151.627 shares | — | — | $200K | $3.7M | 2.2% |
| American Funds New World-R6; 46,589.074 shares | — | — | $47K | $3.6M | 2.1% |
| Dodge & Cox Income-X; 268,765.090 shares | — | — | $269K | $3.3M | 2.0% |
| Vanguard Small Cap Index - Adm; 19,968.748 shares | — | — | $20K | $2.3M | 1.4% |
| T.Rowe Price Retirement 2055-I; 111,590.099 shares | — | — | $112K | $2.2M | 1.3% |
| T.Rowe Price Retirement 2050-I; 106,072.357 shares | — | — | $106K | $2.0M | 1.2% |
| T.Rowe Price Retirement 2030-I; 77,461.289 shares | — | — | $77K | $2.0M | 1.2% |
| Vanguard Interm-Term Bnd Ind - Adm; 178,463.608 shares | — | — | $178K | $1.8M | 1.1% |
| Vanguard Dev Mkt Index - Adm; 88,958.442 shares | — | — | $89K | $1.4M | 0.8% |
| DFA Real Estate Securities-I; 28,054.382 shares | — | — | $28K | $1.1M | 0.7% |
| T.Rowe Price Retirement 2010-I; 64,284.421 shares | — | — | $64K | $974K | 0.6% |
| Schwab SDB Securities; 902,991.840 shares | — | — | $903K | $903K | 0.5% |
| T.Rowe Price Retirement 2060-I; 35,709.266 shares | — | — | $36K | $592K | 0.4% |
| Self-directed brokerage accounts Schwab SDB Sweep Program; 283,931.030 shares | — | — | $284K | $284K | 0.2% |
| T.Rowe Price Retirement 2015-I; 12,078.670 shares | — | — | $12K | $152K | <0.1% |
| T.Rowe Price Spectrum Mod Growth Alloc-I; 2,018.805 shares | — | — | $2K | $78K | <0.1% |
| Schwab SDB Securities Roth; 40,798.440 shares | — | — | $41K | $41K | <0.1% |
| Schwab SDB Sweep Program Roth; 19,990.150 shares | — | — | $20K | $20K | <0.1% |
| T.Rowe Price Spectrum Conserve Alloc-I; 608.386 shares | — | — | — | $12K | <0.1% |
| T.Rowe Price Spectrum Mod Alloc-I; 436.576 shares | — | — | — | $10K | <0.1% |
