Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 06-1050034 | — | NONE | $99K | — |
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 Group Tru 500 Admiral | — | — | — | $18.4M | 23.7% | |
| Empower Annuity Insurance Company of America Guaranteed Income Fund |
| — |
| — |
| — |
| $14.7M |
| 18.9% |
| AB Funds AB Large Cap Growth Fund | — | — | — | $10.2M | 13.1% |
| Vanguard Group Small Cap Growth Index Fund Admiral Shares | — | — | — | $5.1M | 6.6% |
| Vanguard Group Target Retirement 2035 | — | — | — | $3.6M | 4.7% |
| BALANCED I / WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $3.4M | 4.3% |
| Vanguard Group Target Retirement 2025 | — | — | — | $2.8M | 3.6% |
| Dimensional Fund Advisors LP DFA US Large Cap Value I | — | — | — | $2.6M | 3.4% |
| Vanguard Group Target Retirement 2040 | — | — | — | $2.3M | 2.9% |
| SCV / KENNEDY CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $2.0M | 2.5% |
| Vanguard Group Target Retirement Income | — | — | — | $1.9M | 2.4% |
| CORE PLUS BOND / PGIM FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.6M | 2.1% |
| The Oakmark Funds Oakmark International Fund R6 Class | — | — | — | $1.6M | 2.1% |
| Vanguard Group Target Retirement 2045 | — | — | — | $1.5M | 2.0% |
| Participants Participant loans (interest rates range from 3.25% to 8.50% with maturities through 2034) | Participant loans | — | — | $1.4M | 1.8% |
| Vanguard Group Target Retirement 2055 | — | — | — | $1.2M | 1.5% |
| Vanguard Group Target Retirement 2030 | — | — | — | $1.2M | 1.5% |
| Vanguard Group TOT STK Admiral | — | — | — | $599K | 0.8% |
| Vanguard Group Target Retirement 2050 | — | — | — | $471K | 0.6% |
| Vanguard Group Target Retirement 2060 | — | — | — | $357K | 0.5% |
| Vanguard Group Target Retirement 2020 | — | — | — | $265K | 0.3% |
| Vanguard Group Target Retirement 2065 | — | — | — | $190K | 0.2% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $112K | 0.1% |
| Vanguard Group International Growth Fund Admiral Shares | — | — | — | $73K | <0.1% |
| Vanguard Group Short Term IFL | — | — | — | $38K | <0.1% |
