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 | $208K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Fund 4,054,073 Shares | Mutual Funds |
| — |
| — |
| $49.0M |
| 18.1% |
| Vanguard 500 Index – Admiral Fund 67,270 Shares | — | — | — | $36.5M | 13.5% |
| JP Morgan U.S. Equity Fund 1,099,491 Shares | — | — | — | $27.5M | 10.1% |
| JP Morgan Small Cap Equity Fund 419,950 Shares | — | — | — | $23.0M | 8.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $20.6M | 7.6% |
| JP Morgan Equity Income Fund 720,236 Shares | — | — | — | $17.2M | 6.4% |
| American Funds EuroPacific Growth Fund 272,561 Shares | — | — | — | $14.6M | 5.4% |
| Vanguard Target Retirement Date 339,453 Shares | — | — | — | $12.9M | 4.7% |
| Fund Instl– 2020 Vanguard Target Retirement Date 545,036 Shares | — | — | — | $10.2M | 3.8% |
| Fund –2030 Instl Vanguard Target Retirement Date 390,462 Shares | — | — | — | $9.4M | 3.5% |
| Western Asset Core Plus Bond Fund 919,138 Shares | — | — | — | $8.3M | 3.1% |
| Fund –2025 Instl Principal Mid Cap Fund 179,518 Shares | — | — | — | $8.0M | 2.9% |
| Income Inv Vanguard Target Retirement Date 117,948 Shares | — | — | — | $5.1M | 1.9% |
| Vanguard Target Retirement Date 187,249 Shares | — | — | — | $5.0M | 1.8% |
| Fund – 2045 Instl Vanguard Target Retirement Date 60,212 Shares | — | — | — | $3.1M | 1.1% |
| Fund – 2050 Instl Vanguard Target Retirement Date 54,126 Shares | — | — | — | $3.0M | 1.1% |
| Fund – 2040 Instl Vanguard Target Retirement Date 59,662 Shares | — | — | — | $3.0M | 1.1% |
| Charles Schwab* Brokerage Accounts | — | — | — | $2.9M | 1.1% |
| Vanguard Target Retirement Fund- 192,416 Shares | — | — | — | $2.5M | 0.9% |
| Fund –2055 Instl Vanguard Target Retirement Date 82,509 Shares | — | — | — | $2.4M | 0.9% |
| Fund – 2060 Instl Vanguard Target Retirement Date 66,558 Shares | — | — | — | $2.2M | 0.8% |
| Participant Loans* Varying maturity dates | Participant loans | — | — | $1.4M | 0.5% |
