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 | $157K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $10.9M | 8.8% | |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $10.4M | 8.4% | |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $10.3M | 8.3% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $9.8M | 7.9% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $9.2M | 7.4% |
| Vanguard 500 Index Admiral Fund | — | — | — | $8.5M | 6.9% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $7.3M | 5.9% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $6.8M | 5.5% |
| Guaranteed Investment Fund * Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $6.2M | 5.0% |
| American Funds Washington Mutual Investors A Fund | — | — | — | $5.5M | 4.4% |
| American Funds American Balanced A Fund | — | — | — | $4.5M | 3.6% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $3.9M | 3.1% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $3.3M | 2.7% |
| Blackrock Mid-cap Growth Equity K | — | — | — | $3.3M | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $2.5M | 2.0% |
| maturing through October 2038 - | — | — | — | $2.4M | 2.0% |
| Prudential Total Return Bond Z Fund | — | — | — | $2.4M | 2.0% |
| Columbia Contrarian Core Institutional 3 Fund | — | — | — | $2.3M | 1.9% |
| Vanguard Interm-term Bond Index Admiral Fund | — | — | — | $2.3M | 1.9% |
| Vanguard International Growth Admiral Fund | — | — | — | $2.3M | 1.8% |
| American Funds New World A Fund | — | — | — | $1.9M | 1.5% |
| Fidelity International Index | — | — | — | $1.5M | 1.2% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $1.2M | 1.0% |
| American Funds Capital World Growth & Income A Fund | — | — | — | $1.2M | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 0.9% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $945K | 0.8% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $803K | 0.6% |
| Hartford Strategic Income R6 | — | — | — | $426K | 0.3% |
| American Century Equity Income R6 Fund | — | — | — | $215K | 0.2% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $171K | 0.1% |
| Goldman Sachs Small Cap Value Insights Institutional Fund | — | — | — | $122K | <0.1% |
