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 | $435K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $156K | — |
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 TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust |
| — |
| — |
| $32.6M |
| 12.3% |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.4M | 10.7% |
| Vanguard INST Vanguard Institutional Index Fund (2) | — | — | — | $27.6M | 10.4% |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.7M | 9.7% |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.7M | 6.7% |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.9M | 6.0% |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.6M | 5.9% |
| Great-West Life & Annuity Insurance Company E I Fixed Account – Series Class VI (2) | — | — | — | $13.9M | 5.2% |
| Dodge & Cox Dodge & Cox Income Fund - I (2) | — | — | — | $12.1M | 4.5% |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.0M | 4.5% |
| American Funds American Funds EuroPacific Growth R6 (2) | — | — | — | $11.5M | 4.4% |
| VANGUARD TARGET RET INCM TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.0M | 4.2% |
| Vanguard INST Vanguard US Growth ADM (2) | — | — | — | $9.8M | 3.7% |
| Vanguard INST Vanguard Small Cap Index I (2) | — | — | — | $8.2M | 3.1% |
| Dodge & Cox Dodge & Cox Stock Fund - I (2) | — | — | — | $7.2M | 2.7% |
| Loans to participants Loans to Participants (1) | Participant loans | — | — | $5.7M | 2.1% |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.9% |
| American Beacon American Beacon Small Cap Value R6 (2) | — | — | — | $2.6M | 1.0% |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.8% |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $411K | 0.2% |
