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 | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | INVESTMENT ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Investment Accounts * Empower General Investment Account | — | — | — | $30.8M |
| 30.7% |
| T. Rowe Price Funds T. Rowe Price Inst Lg Cp Gr Fd | — | — | — | $17.6M | 17.5% |
| Vanguard 500 Index Fund | — | — | — | $5.6M | 5.6% |
| American Funds American Funds Balanced Fund | — | — | — | $5.5M | 5.5% |
| Vanguard Instl Target Ret 2030 | — | — | — | $5.5M | 5.4% |
| Diamond Hill Funds Diamond Hill Large Cap Fund | — | — | — | $4.4M | 4.4% |
| Vanguard Instl Target Ret 2040 | — | — | — | $3.2M | 3.2% |
| Vanguard Instl Target Ret 2035 | — | — | — | $2.7M | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $2.4M | 2.4% |
| Vanguard Instl Target Ret 2050 | — | — | — | $2.3M | 2.3% |
| Vanguard Mid-Cap Gr Indx Fd | — | — | — | $2.2M | 2.2% |
| PIMCO Income | — | — | — | $2.1M | 2.1% |
| Vanguard Instl Target Ret 2025 | — | — | — | $2.1M | 2.1% |
| T. Rowe Price Funds T. Rowe Price New Horizons Fnd | — | — | — | $1.9M | 1.9% |
| Vanguard Dvlpd Mrkts Indx Fd | — | — | — | $1.4M | 1.4% |
| Notes Receivable from Participants * Participant loans Interest rates range 4.25%-9.50% - 0 - | Participant loans | — | — | $1.3M | 1.3% |
| MFS International Growth Fund | — | — | — | $1.2M | 1.2% |
| Vanguard Instl Target Ret 2045 | — | — | — | $1.0M | 1.0% |
| Vanguard Instl Target Ret 2020 | — | — | — | $989K | 1.0% |
| Fidelity Total Bond | — | — | — | $932K | 0.9% |
| Vanguard Instl Target Ret 2055 | — | — | — | $767K | 0.8% |
| Vanguard Instl Target Ret 2060 | — | — | — | $678K | 0.7% |
| Vanguard Instl Target Ret Inc | — | — | — | $655K | 0.7% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $428K | 0.4% |
| Transamerica Financial Life Ins. Co. TFLIC Fixed | — | — | — | $409K | 0.4% |
| Vanguard Mid-Cap Val Indx Fd | — | — | — | $369K | 0.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $262K | 0.3% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Balanced Subaccount | — | — | — | $221K | 0.2% |
| Vanguard Instl Target Ret 2065 | — | — | — | $201K | 0.2% |
| BlackRock Funds BlackRock High Yield Bond Fund | Mutual Funds | — | — | $200K | 0.2% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Value Subaccount | — | — | — | $155K | 0.2% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Growth Subaccount | — | — | — | $125K | 0.1% |
| Vanguard Real Estate Index Fd | — | — | — | $108K | 0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Core Subaccount | — | — | — | $72K | <0.1% |
| GQC GQG Partners Emerging Markets Equity | — | — | — | $54K | <0.1% |
| Vanguard Instl Target Ret 2070 | — | — | — | $37K | <0.1% |
| Transamerica Financial Life Ins. Co. Intermediate Bond Variable Subaccount | — | — | — | $20K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners International Equity Subaccount | — | — | — | $6K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Short-term bond fund | — | — | — | $4K | <0.1% |
