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 | $547K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 429,630 units | — | — | — | $87.7M | 13.4% | |
| American Funds 2035 Target R6 3,569,403 units | — | — | — | $68.0M | 10.4% |
| NUVEEN WINSLOW LARGE CAP GROWTH C SEI CT OR SVF · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $67.7M | 10.3% |
| Fidelity Extended Market Index 595,778 units | — | — | — | $54.1M | 8.3% |
| American Funds 2030 Target R6 2,856,641 units | — | — | — | $49.4M | 7.5% |
| American Funds 2040 Target R6 2,273,755 units | — | — | — | $46.7M | 7.1% |
| Fully benefit-responsive investment contracts *Group Stable Asset Fund | — | — | — | $40.7M | 6.2% |
| American Funds 2045 Target R6 1,771,142 units | — | — | — | $37.5M | 5.7% |
| American Funds 2025 Target R6 2,255,331 units | — | — | — | $34.3M | 5.2% |
| MFS LARGE CAP VALUE FUND 6B MFS FUNDS · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $30.7M | 4.7% |
| American funds 2050 Target R6 1,392,316 units | — | — | — | $29.1M | 4.4% |
| American Funds 2055 Target R6 616,479 units | — | — | — | $16.3M | 2.5% |
| PGIM Total Return Bond Fund Class R6 1,351,947 units | — | — | — | $16.0M | 2.4% |
| Dodge & Cox International Stock 320,025 units | — | — | — | $16.0M | 2.4% |
| American funds 2020 Target R6 872,087 units | — | — | — | $11.7M | 1.8% |
| Victory Integrity Small Cap Value R6 277,172 units | — | — | — | $8.7M | 1.3% |
| Fidelity Total International Index 590,880 units | — | — | — | $7.9M | 1.2% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 000 | Common Collective Trust | — | — | $7.6M | 1.2% |
| Fidelity US Bond Index 704,559 units | — | — | — | $7.2M | 1.1% |
| American Funds 2015 Target R6 501,702 units | — | — | — | $6.1M | 0.9% |
| American Funds 2060 Target R6 276,994 units | — | — | — | $5.0M | 0.8% |
| Notes receivable from participants Varying maturity dates through 2034 with interest rates ranging from 4.25% to 9.50% | — | — | — | $4.8M | 0.7% |
| American Funds 2010 Target R6 224,147 units | — | — | — | $2.6M | 0.4% |
