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 | $109K | — |
| TOWERS WATSON INVESTMENT SERVICES I | — | CHICAGO, IL | NONE | $33K | — |
| BAKER TILLY US LLP | — | NEW CASTLE, PA | NONE | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $9K | — |
| COPYTWO INC DBA DOLLAR BILL PRINTIN | — | ANN ARBOR, MI | NONE | $3K | — |
| 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 | — | — | — | $14.6M | 17.1% | |
| JPMCB U.S. ANALYST CF |
| — |
| HOUSTON, TX |
| NONE |
| -$50 |
| — |
Common Collective Trust |
| — |
| — |
| $11.7M |
| 13.7% |
| Galliard Stable Return Fund | — | — | — | $10.2M | 12.0% |
| WELLS FARGO STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $10.1M | 11.9% |
| SNYDER CAPITAL SMALL/MIDCAP VALUE R HAND BENEFIT AND TRUST · EIN 74-2008758 / PN 185 | Common Collective Trust | — | — | $7.4M | 8.6% |
| STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $5.4M | 6.3% |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $5.1M | 6.0% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $4.8M | 5.6% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $4.0M | 4.8% |
| Participant Loans | Participant loans | — | $0 | $3.1M | 3.6% |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $2.6M | 3.1% |
| Spartan Extended Market Index CIT CL C | — | — | — | $2.6M | 3.0% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $2.3M | 2.7% |
| STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $2.2M | 2.5% |
| PRUDENTIAL CORE PLUS BOND 6 PRUDENTIAL INVESTMENT MANAGEMENT · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.1M | 2.5% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $1.7M | 2.0% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $1.6M | 1.9% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.6M | 1.8% |
| Spartan Global Ex US Index Pool C | — | — | — | $817K | 1.0% |
| Fidelity US Bond Index | — | — | — | $557K | 0.7% |
| STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $361K | 0.4% |
| STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $208K | 0.2% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO FUNDS · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
