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 | — | RECORDKEEPER | $189K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $13.2M | 12.9% | |
| Vanguard Balanced Index Fund - Admiral Mutual Fund | — | — | — | $10.6M | 10.4% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $8.9M | 8.7% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $7.7M |
| 7.6% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $7.4M | 7.3% |
| AB Growth I Fund Mutual Fund | — | — | — | $7.2M | 7.0% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $6.5M | 6.4% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $5.2M | 5.1% |
| Empower Trust Company, LLC Group Annuity Contract | — | — | — | $3.9M | 3.8% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $3.9M | 3.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $3.8M | 3.7% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $3.4M | 3.3% |
| Nationwide Loomis Core Bond R6 Mutual Fund | — | — | — | $3.2M | 3.2% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $2.7M | 2.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.2M | 2.2% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $2.1M | 2.1% |
| Empower International Value Inst Mutual Fund | — | — | — | $1.7M | 1.7% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $1.5M | 1.5% |
| Hartford Strategic Income R6 Mutual Fund | — | — | — | $1.3M | 1.2% |
| Pax Global Envrnmntl MKTS Instl Mutual Fund | — | — | — | $956K | 0.9% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $954K | 0.9% |
| Empower T.Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $939K | 0.9% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $680K | 0.7% |
| Allspring Small Company Growth R6 Mutual Fund | — | — | — | $496K | 0.5% |
| JPMorgan Small Cap Value R6 Mutual Fund | — | — | — | $472K | 0.5% |
| Fidelity Advisor Asset Manager 40% Fund Mutual Fund | — | — | — | $262K | 0.3% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $16K | <0.1% |
