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 | $415K | — |
| THE HAYS FINANCIAL GROUP LLC | — | MINNEAPOLIS, MN | NONE | $54K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $41K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $300 | — |
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 Institutional Target Retirement 2030 Fund | — | — | — | $20.3M | 12.5% | |
| Vanguard Institutional Target Retirement 2040 Fund |
| — |
| — |
| — |
| $17.6M |
| 10.8% |
| Fidelity 500 Index | — | — | — | $16.5M | 10.2% |
| Dodge & Cox Stock Fund | — | — | — | $15.2M | 9.4% |
| LARGE CAP GROWTH/MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $14.0M | 8.6% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $12.1M | 7.4% |
| T. ROWE PRICE STABLE VALUE COMMON A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.1M | 5.6% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $7.8M | 4.8% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 34-8139853 / PN 631 | Common Collective Trust | — | — | $5.3M | 3.3% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.9M | 3.0% |
| INVESCO CORE FIXED INCOME TRUST B1 INVESCO FUNDS · EIN 20-2583973 / PN 309 | Common Collective Trust | — | — | $4.6M | 2.8% |
| T. Rowe Price Small Cap Stock | — | — | — | $4.4M | 2.7% |
| Vanguard Institutional Target Retirement Income | — | — | — | $4.1M | 2.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $4.1M | 2.5% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $4.1M | 2.5% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $3.6M | 2.2% |
| Fidelity Total International Index | — | — | — | $3.4M | 2.1% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $2.8M | 1.7% |
| INVESCO MID CAP GROWTH TRUST - B1 INVESCO FUNDS · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $2.8M | 1.7% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $1.7M | 1.0% |
| Fidelity Extended Market Index | — | — | — | $1.3M | 0.8% |
| MFS New Discovery Value R6 | — | — | — | $1.1M | 0.7% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $528K | 0.3% |
| MID CAP VALUE I1 AST WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $405K | 0.2% |
| Janus Henderson Triton Fund | — | — | — | $372K | 0.2% |
| MID CAP GROWTH I1 AST WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
