Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $252K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $230K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $900 | — |
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 | — | — | — | $46.3M | 9.2% | |
| PUTNAM LARGE CAP GROWTH CLASS R PUTNAM INVESTMENTS · EIN 82-3639536 / PN 275 |
Common Collective Trust |
| — |
| — |
| $33.9M |
| 6.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Inv | — | — | — | $31.8M | 6.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30.5M | 6.0% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Inv | — | — | — | $29.5M | 5.8% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Inv | — | — | — | $29.1M | 5.8% |
| Fidelity Mid Cap Index | — | — | — | $26.8M | 5.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Inv | — | — | — | $25.3M | 5.0% |
| Vanguard Fiduciary Trust Company Vanguard Total Intl Stock Index Instl | — | — | — | $23.5M | 4.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Inv | — | — | — | $23.0M | 4.5% |
| Fidelity Total Market Index | — | — | — | $22.7M | 4.5% |
| Fidelity US Bond Index | — | — | — | $22.4M | 4.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Inv | — | — | — | $21.6M | 4.3% |
| Vanguard Fiduciary Trust Company Vanguard Windsor II Fund - Admiral | — | — | — | $19.5M | 3.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Inv | — | — | — | $19.0M | 3.8% |
| Vanguard Fiduciary Trust Company Vanguard Wellington Adm | — | — | — | $13.1M | 2.6% |
| Vanguard Fiduciary Trust Company Vanguard Wellesley Income Admiral | — | — | — | $12.9M | 2.6% |
| February 2045 | — | — | — | $12.7M | 2.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Inv | — | — | — | $12.3M | 2.4% |
| Vanguard Fiduciary Trust Company Vanguard International Growth Adm | — | — | — | $10.5M | 2.1% |
| Vanguard Fiduciary Trust Company Vanguard Interm-Term Treasury Adm | — | — | — | $8.5M | 1.7% |
| Dimensional Fund Advisors DFA U.S. Small Cap I | — | — | — | $8.2M | 1.6% |
| Fidelity Multi-Asset Index Fund | — | — | — | $6.9M | 1.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Inv | — | — | — | $6.4M | 1.3% |
| Fidelity Inflation-Prot Bd Index | — | — | — | $5.7M | 1.1% |
| Goldman Sachs Goldman Sachs Mid Cap Growth Instl | — | — | — | $3.0M | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Inv | — | — | — | $849K | 0.2% |
