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 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 N/R | — | — | — | $291K | 15.2% | |
| Vanguard Institutional Target Retirement 2040 N/R |
| — |
| — |
| — |
| $265K |
| 13.8% |
| Fidelity Advisor Total Bond Z N/R | — | — | — | $220K | 11.5% |
| Vanguard Institutional Target Retirement 2030 N/R | — | — | — | $150K | 7.8% |
| Vanguard Institutional Target Retirement 2050 N/R | — | — | — | $127K | 6.6% |
| Vanguard Institutional Target Retirement 2035 N/R | — | — | — | $117K | 6.1% |
| Columbia Dividend Income I3 N/R | — | — | — | $115K | 6.0% |
| Member Loans Interest rates: 4.16% - 9.50% | — | — | — | $104K | 5.4% |
| AB Large Cap Growth Z N/R | Mutual Funds | — | — | $96K | 5.0% |
| Vanguard Institutional Target Retirement 2055 N/R | — | — | — | $51K | 2.6% |
| JPMorgan US Equity R6 N/R | — | — | — | $44K | 2.3% |
| Vanguard Total World Stock Index Admiral N/R | — | — | — | $39K | 2.0% |
| Fidelity Advisor Intl Capital App Z N/R | — | — | — | $26K | 1.3% |
| Blackrock iShares US Aggregate Bond Index K N/R | — | — | — | $23K | 1.2% |
| Fidelity International Index N/R | — | — | — | $20K | 1.0% |
| Vanguard Institutional Target Retirement 2020 N/R 646 Vanguard Institutional Target Retirement 2025 N/R | — | — | — | $20K | 1.0% |
| Hartford Global Impact R6 N/R | — | — | — | $17K | 0.9% |
| Fidelity 500 Index N/R | — | — | — | $17K | 0.9% |
| Money Market Fund Dreyfus Government Cash Management Instl N/R | — | — | — | $16K | 0.9% |
| T. Rowe Price T. Rowe Price Capital Appreciation N/R | — | — | — | $16K | 0.8% |
| Vanguard Interm-Term Bond Index Adm N/R | — | — | — | $15K | 0.8% |
| Vanguard Institutional Target Retirement 2060 N/R | — | — | — | $15K | 0.8% |
| Fidelity Extended Market Index N/R | — | — | — | $14K | 0.7% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $12K | 0.6% |
| Vanguard Emerging Markets Stock Index Adm N/R | — | — | — | $11K | 0.6% |
| Vanguard Institutional Target Retirement Income N/R | — | — | — | $10K | 0.5% |
| Vanguard Large Cap Index Admiral N/R | — | — | — | $10K | 0.5% |
| Fidelity Inflation Protected Bond Index N/R | — | — | — | $8K | 0.4% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $7K | 0.4% |
| RELIANCE METLIFE GAC SERIES 25053 C METLIFE STABLE VALUE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7K | 0.4% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $7K | 0.4% |
| JPMorgan Mid Cap Growth R6 N/R | — | — | — | $6K | 0.3% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $6K | 0.3% |
| Macquarie Macquire Small Cap Core R6 N/A | — | — | — | $5K | 0.3% |
| Vanguard Growth Index Admiral N/R | — | — | — | $4K | 0.2% |
| Vanguard Institutional Target Retirement 2065 N/R | — | — | — | $3K | 0.2% |
| MFS Mid Cap Value R6 N/R | — | — | — | $2K | 0.1% |
| Vanguard Institutional Target Retirement 2070 N/A | — | — | — | $1K | <0.1% |
