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 | — | RECORD KEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | FINANCIAL ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 | — | — | — | $4.1M | 31.9% | |
| American Funds 2035 Target Date Retire R6 | — | — | — | $1.9M | 14.8% | |
| American Funds 2040 Target Date Retire R6 | — | — | — | $1.5M | 11.2% | |
| American Funds 2025 Target Date Retire R6 | — | — | — | $1.3M | 10.0% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $897K | 6.9% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $691K | 5.3% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $621K | 4.8% |
| T.Rowe Price Blue Chip Growth I | — | — | — | $235K | 1.8% |
| dates through November 2029 - | — | — | — | $225K | 1.7% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $189K | 1.5% |
| PGIM Investments Total Return Bond R6 | — | — | — | $185K | 1.4% |
| Western Asset Core Bond IS | — | — | — | $181K | 1.4% |
| Vanguard Equity-Income Admiral | — | — | — | $168K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral ** 203 Vanguard Small Cap Growth Index Admiral ** 392 Vanguard Small Cap Index Admiral | — | — | — | $157K | 1.2% |
| American Funds Europacific Growth R6 | — | — | — | $148K | 1.1% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $132K | 1.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $117K | 0.9% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $21K | 0.2% |
| Insurance contract - Empower Key Guaranteed Portfolio Fund | — | — | — | $6K | <0.1% |
| American Funds Small Cap World R6 ** 352 * Empower Funds Mid Cap Growth Institutional Class ** 382 BlackRock iShares S&P 500 Index K | — | — | — | $6K | <0.1% |
| American Funds Growth Fund of America R6 | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1K | <0.1% |
