Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | — | CHICAGO, IL | NONE | $199K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $164K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $70K | — |
| MILLER COOPER & CO LTD | — | DEERFIELD, IL | NONE | $23K | — |
| NEW FLYER HOLDINGS INC | — | CROOKSTON, MN | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $28.8M |
| 20.5% |
| AON LARGE CAP EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $19.0M | 13.6% |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $9.9M | 7.1% |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.0M | 6.5% |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $7.9M | 5.7% |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $7.1M | 5.1% |
| AON NON-U.S. EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $7.0M | 5.0% |
| AON CORE PLUS BOND I AON TRUST COMPANY · EIN 37-6543784 / PN 008 | Common Collective Trust | — | — | $6.3M | 4.5% |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $6.0M | 4.3% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $5.7M | 4.1% |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $4.6M | 3.3% |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $4.2M | 3.0% |
| AON SMALL & MID CAP EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $4.2M | 3.0% |
| State Street US Bond Index | — | — | — | $3.8M | 2.7% |
| STATE ST US BND INDX SL CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3.8M | 2.7% |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $3.3M | 2.4% |
| Participant loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $2.6M | 1.9% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 044 | Common Collective Trust | — | — | $2.6M | 1.8% |
| State Street Global All Cap Equity Ex-US Index | — | — | — | $2.6M | 1.8% |
| AON INFLATION STRATEGY I AON TRUST COMPANY · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $2.1M | 1.5% |
| AON GLOBAL EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $1.6M | 1.1% |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $1.6M | 1.1% |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $1.3M | 0.9% |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $628K | 0.4% |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $454K | 0.3% |
