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 | $102K | — |
| ADVANCED CAPITAL GROUP | — | MINNEAPOLIS, MN | NONE | $44K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $16.4M |
| 17.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.0M | 11.6% |
| Vanguard Institutional Index Fund | — | — | — | $10.2M | 10.8% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.6M | 10.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.1M | 7.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.7M | 7.1% |
| Mainstay Winslow Large Cap Growth | — | — | — | $6.1M | 6.4% |
| Vanguard Equity Income Fund | — | — | — | $5.7M | 6.0% |
| VANGUARD RETIRE SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.8% |
| Vanguard Small Cap Index Fund | — | — | — | $3.4M | 3.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.8M | 2.9% |
| Metropolitan West Funds Metropolitan West Total Return Bond | — | — | — | $2.5M | 2.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.2% |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $2.1M | 2.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.2% |
| Self-Directed Brokerage Accounts Schwab SDB | — | — | — | $844K | 0.9% |
| and maturity dates from 2025 to 2029. | — | — | — | $575K | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $340K | 0.4% |
| Schwab SDB Roth | — | — | — | $197K | 0.2% |
| T ROWE PRICE RETIREMENT 2065 TRUST T ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |