Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $163K | — |
| ONE DIGITAL TOPCO LLC | 58-2522668 | — | NONE | $56K | — |
| BONADIO & CO LLP | 16-1131146 | — | NONE | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $41.5M |
| 15.6% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $33.5M | 12.5% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $27.0M | 10.1% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.4M | 9.5% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $20.3M | 7.6% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.3M | 7.2% |
| Fidelity 500 Index | — | — | — | $15.6M | 5.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $14.1M | 5.3% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.1M | 4.9% |
| STABLE VALUE FUND New York Life NYL Guaranteed Interest Account | — | — | — | $12.1M | 4.5% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $3.9M | 1.5% |
| maturing from 2025-2049 - | — | — | — | $3.5M | 1.3% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.2% |
| Vanguard Balanced Index Fund - Inst'l | — | — | — | $2.9M | 1.1% |
| Vanguard Equity-Income Adm | — | — | — | $2.8M | 1.1% |
| American Funds American Funds New Perspective R6 Directed | — | — | — | $2.6M | 1.0% |
| Fidelity Total Intl Index Instl Premium | — | — | — | $2.3M | 0.9% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $2.3M | 0.9% |
| Fidelity Small Cap Index | — | — | — | $2.2M | 0.8% |
| T. Rowe Price T Rowe Integr US Small-Cap Grwt Eqty Inv | — | — | — | $2.1M | 0.8% |
| Fidelity US Bond Index | — | — | — | $2.1M | 0.8% |
| PIMCO Income Instl | — | — | — | $2.0M | 0.7% |
| Victory Sycamore Established Value R6 | — | — | — | $1.8M | 0.7% |
| Vanguard Treasury Money Market Inv | — | — | — | $1.6M | 0.6% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.6% |
| American Century American Century Small Cap Value R6 Participant | — | — | — | $967K | 0.4% |
| DFA International Core Equity I | — | — | — | $809K | 0.3% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $551K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $425K | 0.2% |
| Allspring Core Plus Bond R6 Omitted - | — | — | — | $341K | 0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $319K | 0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $310K | 0.1% |
| EAGLE MID CAP GROWTH CIT CLASS 2 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $193K | <0.1% |
