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 | $179K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $24.1M | 20.3% | |
| BLACKROCK 60/40 TARGET ALLOCATION K | — | — | — | $23.9M | 20.2% | |
| FIDELITY 500 INDEX |
| — |
| — |
| — |
| $11.7M |
| 9.8% |
| NUVEEN LARGE CAP GROWTH INDEX R6 | — | — | — | $5.7M | 4.8% |
| INVESTCO INVESCO PREMIER US GOVERNMENT MONEY I | — | — | — | $5.5M | 4.6% |
| BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $4.7M | 4.0% |
| EMPOWER SF BALANCED TRUST ELA SECUREFOUNDATION II CIT · EIN 39-1410818 / PN 000 | Common Collective Trust | — | — | $4.4M | 3.7% |
| BLACKROCK LIFEPATH INDEX RETIRE K | — | — | — | $3.7M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2030 K | — | — | — | $3.6M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2045 K | — | — | — | $3.3M | 2.8% |
| JP MORGAN JPMORGAN GROWTH ADVANTAGE R6 | — | — | — | $2.9M | 2.4% |
| BLACKROCK LIFEPATH INDEX 2035 K | — | — | — | $2.2M | 1.9% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $2.1M | 1.8% |
| SCHWAB INTERNATIONAL INDEX | — | — | — | $2.1M | 1.7% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $2.0M | 1.7% |
| NUVEEN LARGE CAP VALUE INDEX R6 | — | — | — | $1.6M | 1.4% |
| BAIRD AGGREGATE BOND INST | — | — | — | $1.6M | 1.4% |
| JP MORGAN JP MORGAN U.S. VALUE R6 | — | — | — | $1.4M | 1.2% |
| BLACKROCK LIFEPATH INDEX 2040 K | — | — | — | $1.3M | 1.1% |
| BLACKROCK LIFEPATH INDEX 2060 K | — | — | — | $1.0M | 0.9% |
| BLACKROCK LIFEPATH INDEX 2050 K | — | — | — | $943K | 0.8% |
| BLACKROCK LIFEPATH INDEX 2055 K | — | — | — | $835K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 K | — | — | — | $816K | 0.7% |
| BLACKROCK 20/80 TARGET ALLOCATION K | — | — | — | $719K | 0.6% |
| EMPOWER SDB | — | — | — | $581K | 0.5% |
| FEDERATED HERMES TOTAL RETURN BOND R6 | — | — | — | $548K | 0.5% |
| FIDELITY FREEDOM 2030 K6 | — | — | — | $447K | 0.4% |
| T ROWE T ROWE PRICE US TREASURY INTERM I | — | — | — | $442K | 0.4% |
| BAIRD SHORT-TERM BOND INST | — | — | — | $344K | 0.3% |
| FIDELITY FREEDOM 2050 K6 | — | — | — | $275K | 0.2% |
| BLACKROCK HIGH YIELD PORTFOLIO K | — | — | — | $249K | 0.2% |
| FIDELITY FREEDOM 2055 K6 | — | — | — | $190K | 0.2% |
| DODGE & COX DODGE & COX INCOME FUND - I | — | — | — | $159K | 0.1% |
| FIDELITY FREEDOM 2045 K6 | — | — | — | $121K | 0.1% |
| FIDELITY FREEDOM 2065 K6 | — | — | — | $94K | <0.1% |
| FEDERATED HERMES INTL LEADERS R6 | — | — | — | $61K | <0.1% |
| EMPOWER SDB ROTH | — | — | — | $53K | <0.1% |
| MFS GLOBAL BOND R6 | — | — | — | $10K | <0.1% |
| FIDELITY FREEDOM 2040 K6 | — | — | — | $2K | <0.1% |
| FIDELITY FREEDOM 2060 K6 | — | — | — | $2K | <0.1% |
