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 | $150K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | NONE | $131K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $27K | — |
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 Index Fund Adm | — | — | — | $28.9M | 11.8% | |
| T ROWE PRICE RETIREMENT 2040 TRUST |
Common Collective Trust |
| — |
| — |
| $22.7M |
| 9.3% |
| AB US LARGE CAP GROWTH W SERS CL R WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $17.8M | 7.3% |
| Vanguard Growth Index Adm | — | — | — | $17.8M | 7.3% |
| T ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.4M | 6.3% |
| T ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $14.7M | 6.0% |
| Vanguard Value Index Adm | — | — | — | $12.5M | 5.1% |
| T ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.8M | 4.8% |
| Self-Directed Brokerage Account Charles Schwab Self-directed brokerage accounts | — | — | — | $11.1M | 4.5% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE MET LIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $9.5M | 3.9% |
| Dodge & Cox International Stock - I | — | — | — | $8.8M | 3.6% |
| T ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.0% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $6.0M | 2.4% |
| T ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.2% |
| Victory Capital Sycamore Established Value I | — | — | — | $5.3M | 2.2% |
| Carillon Eagle Mid-Cap Growth I | — | — | — | $5.1M | 2.1% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.8% |
| Allspring Real Return R6 | Mutual Funds | — | — | $4.3M | 1.8% |
| Dodge & Cox Income Fund - I | — | — | — | $4.1M | 1.7% |
| T ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.7% |
| Inveso Developing Markets R6 | — | — | — | $3.1M | 1.3% |
| Fidelity Advisor Small-Cap Value Z | — | — | — | $3.0M | 1.2% |
| T ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.2% |
| Principal High Yield Inst | — | — | — | $2.5M | 1.0% |
| Prudential Global Investment Management Global Total Return R6 | — | — | — | $2.5M | 1.0% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $2.3M | 1.0% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $1.9M | 0.8% |
| Vanguard Strategic Equity Inv | — | — | — | $1.4M | 0.6% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $873K | 0.4% |
| T ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $412K | 0.2% |
| T ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $354K | 0.1% |
