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 | $38K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | 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 |
|---|---|---|---|---|---|---|
| 3.00% | Guaranteed Income / GIC |
| — |
| — |
| $21.5M |
| 22.3% |
| Fidelity Growth Company Fund 464,876 shares | — | — | $465K | $14.1M | 14.7% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $130K | $7.5M | 7.8% |
| Dodge & Cox Stock Fund 28,976 shares | — | — | $29K | $7.5M | 7.8% |
| Vanguard Institutional Index Fund 12,303 shares | — | — | $12K | $5.9M | 6.1% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $78K | $5.1M | 5.3% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $91K | $4.6M | 4.8% |
| Vanguard Extended Market Index Fund 28,940 shares | — | — | $29K | $4.2M | 4.3% |
| JPMorgan Core Plus Bond Fund 509,297 shares | — | — | $509K | $3.6M | 3.8% |
| Oppenheimer International Gr Fund 84,328 shares | — | — | $84K | $2.7M | 2.8% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $31K | $2.6M | 2.7% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $40K | $2.5M | 2.6% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $59K | $2.4M | 2.5% |
| Allspring Small Co Growth Fund 59,268 shares | — | — | $59K | $2.1M | 2.2% |
| Vanguard Total Bond Market Index Fund 173,545 shares | — | — | $174K | $1.6M | 1.7% |
| Vanguard Total Intl Stock Index Fund 11,946 shares | — | — | $12K | $1.5M | 1.6% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $26K | $1.4M | 1.5% |
| Participant Loans January 2025 through August 2044 | Participant loans | — | — | $1.3M | 1.3% |
| Northern Small Cap Value Fund 89,859 shares | — | — | $90K | $1.2M | 1.2% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $15K | $896K | 0.9% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $12K | $560K | 0.6% |
| Fidelity (R)Government mmkt Prm Fund 497,763 shares | — | — | $498K | $498K | 0.5% |
| CAUSEWAY INTERNATIONAL VALUE EQ CIT CAUSEWAY FUNDS · EIN 83-2733277 / PN 001 | Common Collective Trust | — | $31K | $474K | 0.5% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 64-6546416 / PN 454 | Common Collective Trust | — | $15K | $370K | 0.4% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $2K | $84K | <0.1% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $2K | $77K | <0.1% |
