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 | $82K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $13K | — |
| LCG ASSOCIATES INC | — | ATLANTA, GA | NONE | $9K | — |
| WINDHAM BRANNON LLC | 84-1532243 | ATLANTA, GA | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| IJLGMX | — | — | $5.2M | $8.2M | 8.6% | |
| IJUEMX | — |
| — |
| $5.5M |
| $7.6M |
| 8.0% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $7.6M | 7.9% |
| IVGTR40 | — | — | $6.3M | $7.6M | 7.9% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $7.3M | 7.6% |
| IVGTR45 | — | — | $6.0M | $7.3M | 7.6% |
| IVEIRX | — | — | $5.8M | $6.7M | 7.0% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $6.4M | 6.6% |
| IVGTR35 | — | — | $5.4M | $6.4M | 6.6% |
| IVGTR30 | — | — | $5.3M | $6.1M | 6.4% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.4% |
| IVGTR55 | — | — | $4.3M | $5.2M | 5.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANUGARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $5.2M | 5.4% |
| THE VANGUARD RETIREMENT SAVINGS TRS VANGUARD · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $5.1M | 5.3% |
| IJMGMX | — | — | $4.5M | $4.9M | 5.1% |
| IVGRST3 | — | — | $4.8M | $4.8M | 5.0% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.7% |
| IVGTR50 | — | — | $3.7M | $4.5M | 4.7% |
| IINSIDX | — | — | $2.9M | $4.1M | 4.3% |
| IVGTR25 | — | — | $2.5M | $2.8M | 2.9% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.9% |
| IVSCIX | — | — | $2.6M | $2.7M | 2.8% |
| IVGTR60 | — | — | $2.2M | $2.6M | 2.7% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.7% |
| IVTWIX | — | — | $2.3M | $2.6M | 2.7% |
| IMDIZX | — | — | $2.1M | $2.2M | 2.3% |
| PARTICIPANT LOANS | Participant loans | — | $1.8M | $1.8M | 1.9% |
| IWFPRX | — | — | $1.5M | $1.8M | 1.9% |
| IVBTIX | — | — | $1.3M | $1.3M | 1.4% |
| SMALL CAP SUSTAINABLE GROWTH KAYNE ANDERSON RUDNICK · EIN 82-1071429 / PN 006 | Common Collective Trust | — | — | $1.2M | 1.3% |
| IKARSII | — | — | $1.0M | $1.2M | 1.3% |
| IDOXIX | — | — | $829K | $814K | 0.8% |
| IVGTR65 | — | — | $600K | $692K | 0.7% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $692K | 0.7% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $688K | 0.7% |
| IVGTR20 | — | — | $620K | $688K | 0.7% |
| IVMCIX | — | — | $571K | $658K | 0.7% |
| FORFEITURES (1VGRST3) | — | — | $270K | $270K | 0.3% |
| IVGTRIN | — | — | $197K | $211K | 0.2% |
| THE VANGUARD TARGET RETIRE INC TRUS VANGUARD · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $211K | 0.2% |
| IVGTR70 | — | — | $28K | $32K | <0.1% |
