Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.6M | 18.5% | |
| Vanguard Group Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $6.0M | 11.7% | |
| Vanguard Group Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $4.7M | 9.1% | |
| Capital Research & Management Company American Funds - New Perspective Fund (R6) | — | — | — | $4.3M |
| 8.3% |
| Vanguard Group Inc. Vanguard Admiral Treasury Money Market Fund | — | — | — | $3.7M | 7.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.6M | 5.1% |
| American Funds The Grow th Fund of America (R6) | — | — | — | $2.1M | 4.1% |
| Vanguard Group Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 3.9% |
| Vanguard Group Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $1.7M | 3.4% |
| Vanguard Group Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 3.1% |
| Vanguard Group Inc. Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 2.6% |
| Dodge & Cox Income Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Group Inc. Vanguard Short-Term Bond Index Fund (Admiral) | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Group Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Group Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 2.1% |
| Massachusetts Financial Services MFS Grow th Fund (R6) | — | — | — | $1.0M | 1.9% |
| Columbia Overseas Value Institutional Fund 3 | — | — | — | $742K | 1.4% |
| Vanguard Group Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $671K | 1.3% |
| Vanguard Group Inc. Vanguard Target Retirement 2070 Fund ** 520 Capital Research & Management Company American Funds - Washington Mutual Investors Fund (R6) | — | — | — | $507K | 1.0% |
| Vanguard Group Inc. Vanguard Total Bond Market Index Fund (Admiral) | — | — | — | $480K | 0.9% |
| American Funds American Cent Small Cap Value Fund (R6) | — | — | — | $385K | 0.7% |
| Vanguard Group Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $384K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $285K | 0.6% |
| Vanguard Group Inc. Vanguard High-Yield Corporate Fund (Admiral) | — | — | — | $257K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $223K | 0.4% |
| Vanguard Group Inc. Vanguard Emerging Markets Stock Index Fund (Admiral) | — | — | — | $176K | 0.3% |
| Vanguard Group Inc. Vanguard Inflation-Protected Securities Fund (Admiral) | — | — | — | $154K | 0.3% |
| Artisan Partners Small Cap Fund Institutional | — | — | — | $85K | 0.2% |
| Vanguard Group Inc. Vanguard Emerging Markets Bond Investor Fund | — | — | — | $45K | <0.1% |
| T. Row e Price Overseas Stock Fund | — | — | — | $38K | <0.1% |
| Vanguard Group Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $32K | <0.1% |
