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 | $118K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $31K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $10 | — |
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 Retirement 2050 Fund 438,093 shares | — | — | $438K | $21.8M | 11.7% | |
| Vanguard Target Retirement 2045 Fund 551,808 shares |
| — |
| — |
| $552K |
| $16.4M |
| 8.8% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $668K | $15.6M | 8.4% |
| Vanguard Target Retirement 2040 Fund 342,643 shares | — | — | $343K | $14.8M | 7.9% |
| Vanguard Total Stock Market Index Fund 103,564 shares | — | — | $104K | $14.6M | 7.8% |
| Vanguard Institutional Index Fund 25,588 shares | — | — | $26K | $12.3M | 6.6% |
| Vanguard Target Retirement 2055 Fund 218,843 shares | — | — | $219K | $12.2M | 6.5% |
| Vanguard Target Retirement 2030 Fund 246,528 shares | — | — | $247K | $9.3M | 5.0% |
| Vanguard Total International Stock Index Fund 67,342 shares | — | — | $67K | $8.5M | 4.6% |
| Vanguard Target Retirement 2035 Fund 352,921 shares | — | — | $353K | $8.5M | 4.5% |
| Vanguard Total Bond Market Index Fund 874,240 shares | — | — | $874K | $8.3M | 4.4% |
| Group Annuity Contract *Empower Select Guaranteed Fund 2.36% | — | — | — | $5.5M | 3.0% |
| Vanguard Target Retirement 2060 Fund 106,051 shares | — | — | $106K | $5.4M | 2.9% |
| Vanguard Windsor II Fund 60,434 shares | — | — | $60K | $4.7M | 2.5% |
| Vanguard Small-Cap Index Fund 35,356 shares | — | — | $35K | $4.1M | 2.2% |
| Vanguard Target Retirement 2025 Fund 170,674 shares | — | — | $171K | $3.2M | 1.7% |
| Vanguard Target Retirement Income Fund 228,897 shares | — | — | $229K | $3.0M | 1.6% |
| Vanguard Wellington Fund 35,500 shares | — | — | $36K | $2.6M | 1.4% |
| Vanguard Mid-Cap Index Admiral Fund 7,451 shares | — | — | $7K | $2.4M | 1.3% |
| MassMutual Select Mid Cap Growth Fund 116,331 shares | — | — | $116K | $2.2M | 1.2% |
| Vanguard Mid-Cap Value Index Fund 18,274 shares | — | — | $18K | $1.5M | 0.8% |
| Vanguard Target Retirement 2020 Fund 54,947 shares | — | — | $55K | $1.5M | 0.8% |
| Self-Directed Brokerage Accounts Various | — | — | — | $1.4M | 0.7% |
| Maturing January 2025 to June 2047 | — | — | — | $1.2M | 0.6% |
| Vanguard Small-Cap Growth Index Fund 10,774 shares | — | — | $11K | $1.1M | 0.6% |
| Vanguard FTSE Social Index Fund 18,721 shares | — | — | $19K | $1.1M | 0.6% |
| Janus Henderson Triton N Fund 29,619 shares | — | — | $30K | $815K | 0.4% |
| Baron Small Cap Fund 21,031 shares | Mutual Funds | — | $21K | $695K | 0.4% |
| Vanguard Target Retirement 2065 Fund 18,142 shares | — | — | $18K | $610K | 0.3% |
| PIMCO Income Fund 45,217 shares | — | — | $45K | $476K | 0.3% |
| Macquarie Small Cap Value 6,337 shares | — | — | $6K | $443K | 0.2% |
| American Funds New World Fund 5,220 shares | — | — | $5K | $402K | 0.2% |
