Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $265K | — |
| PLANTE & MORAN, PLLC | 38-1357951 | — | NONE | $14K | — |
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.3M | 12.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.0M | 12.4% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $7.6M |
| 11.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $7.6M | 11.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.6M | 8.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.4M | 8.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.7M | 5.7% |
| THE STANDARD STABLE ASSET II THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $3.3M | 5.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.1M | 4.8% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.7M | 4.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 2.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Equity-Income Adm Fund | — | — | — | $871K | 1.3% |
| Invesco Developing Markets R6 | — | — | — | $850K | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $813K | 1.3% |
| Vanguard Developed Markets Index Adm Fund | — | — | — | $809K | 1.3% |
| Vanguard FTSE Social Index Admiral | — | — | — | $669K | 1.0% |
| BlackRock Strategic Income Opportunities Class K | — | — | — | $631K | 1.0% |
| Vanguard International Growth ADM | — | — | — | $543K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $509K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $400K | 0.6% |
| William Blair William Blair Emerging Mkts Growth R6 | — | — | — | $347K | 0.5% |
| DFA Real Estate Securities Institutional Class | — | — | — | $275K | 0.4% |
