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 | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index (1) | — | — | — | $2.3M | 22.7% | |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 10.9% |
| Vanguard Institutional Index Fund (1) | — | — | — | $1.0M | 10.2% |
| Baird Aggregate Bond Inst (1) | — | — | — | $999K | 9.9% |
| Vanguard Equity-Income Fund Admiral Shares (1) | — | — | — | $694K | 6.9% |
| Capital Group 2025 Target Date Ret SA (1) | — | — | — | $512K | 5.1% |
| Principal Midcap R-6 (1) | — | — | — | $504K | 5.0% |
| Capital Group 2030 Target Date Ret SA (1) | — | — | — | $498K | 5.0% |
| Capital Group Europacific Growth SA (1) | — | — | — | $423K | 4.2% |
| Capital Group 2045 Target Date Ret SA (1) | — | — | — | $285K | 2.8% |
| Capital Group 2040 Target Date Ret SA (1) | — | — | — | $282K | 2.8% |
| AMERICAN CENTURY MID CAP VALUE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $276K | 2.7% |
| Capital Group 2035 Target Date Ret SA (1) | — | — | — | $225K | 2.2% |
| Vanguard Total Instl Stock Index Admiral (1) | — | — | — | $147K | 1.5% |
| Capital Group 2050 Target Date Ret SA (1) | — | — | — | $111K | 1.1% |
| Vanguard Mid Cap Index I (1) | — | — | — | $98K | 1.0% |
| Loomis Sayles Bond - I (1) | — | — | — | $96K | 1.0% |
| JP Morgan Small Cap Value R6 (1) | — | — | — | $92K | 0.9% |
| Vanguard Total Bond Market Index Adm (1) | — | — | — | $89K | 0.9% |
| Capital Group 2055 Target Date Ret SA (1) | — | — | — | $87K | 0.9% |
| Vanguard Small Cap Index Adm (1) | — | — | — | $85K | 0.9% |
| Capital Group 2060 Target Date Ret SA (1) | — | — | — | $43K | 0.4% |
| Vanguard Real Estate Idx Admiral Shares (1) | — | — | — | $20K | 0.2% |
| Capital Group 2020 Target Date Ret SA (1) | — | — | — | $19K | 0.2% |
| Capital Group 2065 Target Date Ret SA (1) | — | — | — | $15K | 0.1% |
| JP Morgan US Governmental Money Market (1) | — | — | — | $12K | 0.1% |
| Capital Group 2015 Target Date Ret SA (1) | — | — | — | $11K | 0.1% |
| Delaware Small Cap Core R6 (1) | — | — | — | $4K | <0.1% |
| Capital Group 2010 Target Date Ret SA (1) | — | — | — | $2K | <0.1% |
