Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT,ADVISORS LLC | — | DALLAS TX, TX | INVESTMENT ADVISOR | $243K | — |
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 500 IDX ADMIRAL | — | — | — | $23.0M | 14.9% | |
| PLUG POWER INC. PLUG POWER INC. COMMON STOCK |
| — |
| — |
| — |
| $17.4M |
| 11.2% |
| PRINCIPAL LG CAP GROWTH I | — | — | — | $12.9M | 8.4% |
| AMERICAN FUNDS AMER 2050 TGT RETIRE R-5E | — | — | — | $10.3M | 6.7% |
| AMERICAN FUNDS AMER 2040 TGT RETIRE R-5E | — | — | — | $9.3M | 6.0% |
| AMERICAN FUNDS AMER 2035 TGT RETIRE R-5E | — | — | — | $8.9M | 5.8% |
| AMERICAN FUNDS AMER 2055 TGT RETIRE R-5E | — | — | — | $8.8M | 5.7% |
| AMERICAN FUNDS AMER 2045 TGT RETIRE R-5E | — | — | — | $8.7M | 5.7% |
| AMERICAN FUNDS AMER 2030 TGT RETIRE R-5E | — | — | — | $7.3M | 4.7% |
| EMPOWER ANNUITY INSURANCE COMPANY INSURANCE GUARANTEED INCOME FUND | — | — | — | $5.7M | 3.7% |
| INVESCO DISCOVERY MCG R6 | — | — | — | $4.3M | 2.8% |
| AMERICAN FUNDS AMER 2025 TGT RETIRE R-5E | — | — | — | $4.3M | 2.8% |
| VANGUARD MID CAP INDEX FD | — | — | — | $3.9M | 2.5% |
| AMERICAN FUNDS AMER 2060 TGT RETIRE R-5E | — | — | — | $3.8M | 2.4% |
| MFS INTL DIVSN I | — | — | — | $3.7M | 2.4% |
| PGIM TOTAL RETURN BD R6 | — | — | — | $3.4M | 2.2% |
| AMERICAN FUNDS AM FND AMERICAN BAL R6 | — | — | — | $3.3M | 2.1% |
| VARIOUS PARTICIPANTS PARTICIPANT LOANS (Maturing 2025–34 at interest rates of 5.25%–10.50%) | Participant loans | — | — | $3.0M | 2.0% |
| CLEARBRIDGE LG CAP VALUE | — | — | — | $1.9M | 1.2% |
| AMERICAN FUNDS AMER 2020 TGT RETIRE R-5E | — | — | — | $1.9M | 1.2% |
| FRANKLIN SM CAP VALUE ADV | — | — | — | $1.7M | 1.1% |
| PIMCO STOCKSPLUS FD INS | — | — | — | $1.6M | 1.0% |
| JP MORGAN JPMORGAN MCV CLASS R6 | — | — | — | $1.6M | 1.0% |
| AMERICAN FUNDS AMER 2065 TGT RETIRE R-5E | — | — | — | $1.1M | 0.7% |
| AMERICAN FUNDS AMER FUNDS CP WRLD G&I R6 | — | — | — | $963K | 0.6% |
| PGIM GLBL REAL ESTATE R6 | — | — | — | $884K | 0.6% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $498K | 0.3% |
| AMERICAN FUNDS AMER 2015 TGT RETIRE R-5E | — | — | — | $321K | 0.2% |
| AMERICAN FUNDS AMER 2010 TGT RETIRE R-5E | — | — | — | $43K | <0.1% |
