Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | 84-0467907 | — | INVESTMENT MANAGMENT | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral N/A | Mutual Funds | — | — | $2.3M | 11.4% | |
| Vanguard Target Retirement 2030 Inv N/A | — | — | — | $2.3M | 11.3% | |
| Vanguard Target Retirement 2025 Inv N/A |
| — |
| — |
| — |
| $1.8M |
| 8.9% |
| Vanguard Target Retirement 2045 Inv N/A | — | — | — | $1.7M | 8.4% |
| Vanguard Growth Index Admiral N/A | — | — | — | $1.7M | 8.1% |
| Vanguard Target Retirement 2040 Inv N/A | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2035 Inv N/A | — | — | — | $1.6M | 7.7% |
| Vanguard Target Retirement 2020 Inv N/A | — | — | — | $1.1M | 5.3% |
| Vanguard Target Retirement 2050 Inv N/A | — | — | — | $1.0M | 5.1% |
| Investment Contract * Empower Annuity Guaranteed Interest Fund N/A | — | — | — | $949K | 4.6% |
| Janus Henderson Janus Henderson Triton T N/A | — | — | — | $832K | 4.0% |
| American Funds American Funds American Mutual R6 N/A | — | — | — | $752K | 3.7% |
| American Funds American Funds New Perspective Fund R4 N/A | — | — | — | $711K | 3.5% |
| MFS MID CAP Value R6 N/A | — | — | — | $622K | 3.0% |
| Vanguard Target Retirement Income Inv N/A | — | — | — | $578K | 2.8% |
| Dodge & Cox Dodge & Cox Income Fund N/A | — | — | — | $231K | 1.1% |
| Vanguard Target Retirement 2055 Inv N/A | — | — | — | $230K | 1.1% |
| Federated Hermes Instl High Yield Bond Instl N/A | — | — | — | $157K | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares N/A | — | — | — | $132K | 0.6% |
| Vanguard Target Retirement 2060 Inv N/A | — | — | — | $74K | 0.4% |
| Vanguard Fixed Income GNMA Portfolio N/A | — | — | — | $40K | 0.2% |
| Vanguard Short-Term Investment Grade N/A | — | — | — | $28K | 0.1% |
| Vanguard Long-Term Investment Grade Inv N/A | — | — | — | $16K | <0.1% |
