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 | $194K | — |
| TOWERS WATSON INVESTMENT SERVICES I | — | CHICAGO, IL | NONE | $90K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | NONE | $47K | — |
| BAKER TILLY US LLP | — | NEW CASTLE, PA | NONE | $16K | — |
| COPYTWO INC DBA DOLLAR BILL PRINTIN | — | ANN ARBOR, MI | NONE | $7K | — |
| DOEREN MAYHEW & CO., P.C. |
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL C FIDELITY · EIN 12-1234567 / PN 000 | Common Collective Trust |
| — |
| HOUSTON, TX |
| NONE |
| $5 |
| — |
| — |
| — |
| $43.1M |
| 14.3% |
| JPMCB U.S. ANALYST CF JP MORGAN · EIN 13-7271225 / PN 001 | Common Collective Trust | — | — | $39.6M | 13.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $26.9M | 8.9% |
| STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $24.0M | 7.9% |
| SNYDER CAPITAL SMALL/MIDCAP VALUE R HAND BENEFIT AND TRUST · EIN 74-2008758 / PN 185 | Common Collective Trust | — | — | $22.0M | 7.3% |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $20.8M | 6.9% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $16.7M | 5.5% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $15.5M | 5.1% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $14.9M | 4.9% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $12.4M | 4.1% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $10.0M | 3.3% |
| SPARTAN EXTENDED MARKET INDEX CIT FIDELITY · EIN 12-1234567 / PN 000 | Common Collective Trust | — | — | $9.2M | 3.0% |
| PRUDENTIAL CORE PLUS BOND 6 PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $8.5M | 2.8% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $7.8M | 2.6% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $7.6M | 2.5% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $6.9M | 2.3% |
| SPARTAN GLOBAL EX US INDEX POO FIDELITY · EIN 12-1234567 / PN 000 | Common Collective Trust | — | — | $5.1M | 1.7% |
| Fidelity US Bond Index N/R | — | — | — | $5.0M | 1.7% |
| STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.4M | 0.8% |
| STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $2.3M | 0.8% |
| STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $904K | 0.3% |
| Dreyfus Government Cash Management Instl N/R | Mutual Funds | — | — | $672K | 0.2% |
