Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $112K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT CONSULTING INC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $66.4M | 25.0% | |
| BLACKROCK EQUITY INDEX T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291426 / PN 001 | Common Collective Trust | — | — | $27.8M | 10.5% | |
| GALLIARD STABLE RETURN FUND E WELLS FARGO BANK, N.A · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $26.7M | 10.1% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | — | $18.0M | 6.8% | |
| T. Rowe Price T. Rowe Price Mid Cap Equity Growth | Other securities | — | — | $15.2M | 5.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $14.1M | 5.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $12.6M | 4.8% | |
| BLACKROCK RUSSELL 2500 INDEX NO LOA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $11.4M | 4.3% | |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $7.7M | 2.9% | |
| American Funds American Funds EuroPacific Growth | Other securities | — | — | $6.9M | 2.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $6.5M | 2.4% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $6.2M | 2.3% | |
| iShares U.S. Aggregate Bond Index | Other securities | — | — | $6.0M | 2.3% | |
| Vanguard Total International Stock Index | Other securities | — | — | $5.8M | 2.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $5.3M | 2.0% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.4M | 1.7% | |
| JPMorgan Small Cap Growth | Other securities | — | — | $4.0M | 1.5% | |
| PIMCO Inflation Response Multi-Asset | Other securities | — | — | $3.9M | 1.5% | |
| T. Rowe Price T. Rowe Price Large Cap Core Growth | Other securities | — | — | $3.6M | 1.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.9M | 1.1% | |
| DFA U.S. Small Cap Value | Other securities | — | — | $2.3M | 0.9% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.8M | 0.7% | |
| Transamerica Mid Cap Value Opportunities | Other securities | — | — | $1.7M | 0.6% | |
| Vanguard Target Retirement 20505 | Other securities | — | — | $1.5M | 0.6% | |
| Participants Participant Loans Rates from 4.25% - 9.50% | Bonds / Notes | — | — | $502K | 0.2% | |
| Impax Global Environmental Markets | Other securities | — | — | $448K | 0.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $373K | 0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $284K | 0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $7K | <0.1% |
| — |
| DALLAS, TX |
| NONE |
| $58K |
| — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $300 | — |
