Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Retirement R6 Fund – | — | — | — | $1.5M | 15.9% | |
| American Funds American Funds 2040 Target Date Retirement R6 Fund – | — | — | — | $1.2M | 12.9% | |
| American Funds American Funds 2035 Target Date Retirement R6 Fund – |
| — |
| — |
| — |
| $1.2M |
| 12.5% |
| American Funds American Funds 2030 Target Date Retirement R6 Fund – | — | — | — | $1.0M | 11.4% |
| American Funds American Funds 2020 Target Date Retirement R6 Fund – | — | — | — | $771K | 8.4% |
| American Funds American Funds 2045 Target Date Retirement R6 Fund – | — | — | — | $575K | 6.2% |
| American Funds American Funds 2055 Target Date Retirement R6 Fund – | — | — | — | $459K | 5.0% |
| Vanguard Institutional Index I – | — | — | — | $446K | 4.8% |
| Empower Annuity Insurance Company Empower Select Guaranteed Fund $ – | — | — | — | $336K | 3.6% |
| Vanguard Total Bond Market Index Admiral Fund – | — | — | — | $330K | 3.6% |
| American Funds American Funds 2050 Target Date Retirement R6 Fund – | — | — | — | $200K | 2.2% |
| DFA International Core Equity I – | — | — | — | $181K | 2.0% |
| American Funds American Funds 2015 Target Date Retirement R6 Fund – | — | — | — | $158K | 1.7% |
| Vanguard Small Cap Index Admiral Fund – | — | — | — | $111K | 1.2% |
| American Funds American Funds 2060 Target Date Retirement R6 Fund – | — | — | — | $95K | 1.0% |
| DFA Emerging Markets I – | — | — | — | $92K | 1.0% |
| Participant loans Interest rates - 4.25% to 9.50% – | Participant loans | — | — | $89K | 1.0% |
| Vanguard Mid Cap Index Admiral Fund – | — | — | — | $63K | 0.7% |
| Vanguard FTSE Social Index Admiral – | — | — | — | $50K | 0.5% |
| Nuveen Core Impact Bond R6 – 4 PIMCO Income Instl – | — | — | — | $41K | 0.4% |
| Principal Large Cap Growth I Inst – | — | — | — | $35K | 0.4% |
| Dodge & Cox Dodge & Cox Stock Fund – | — | — | — | $34K | 0.4% |
| American Century American Century Mid Cap Value R6 – | — | — | — | $34K | 0.4% |
| Principal Core Plus Bond Inst – | — | — | — | $33K | 0.4% |
| Cohen & Steers Cohen & Steers Instl Realty Shares – | — | — | — | $29K | 0.3% |
| American Funds American Funds New Perspectives R6 – | — | — | — | $28K | 0.3% |
| Janus Henderson Janus Henderson Enterprise N – | — | — | — | $18K | 0.2% |
| American Beacon American Beacon Small Cap Value Inst – | — | — | — | $12K | 0.1% |
| American Funds American Funds 2010 Target Date Retirement R6 Fund – | — | — | — | $8K | <0.1% |
| American Funds American Funds Balanced R6 Fund – | — | — | — | $7K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement R6 Fund – | — | — | — | $6K | <0.1% |
| Federated Hermes Federated Hermes Mdt Small Cap Growth IS – | — | — | — | $4K | <0.1% |
