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 | $22K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $9.5M |
| 22.3% |
| Vanguard Federal Money Market Mutual Fund N/A | — | — | — | $6.5M | 15.2% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $2.7M | 6.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $2.5M | 5.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $2.0M | 4.7% |
| American Funds Europacific Growth Mutual Fund N/A | — | — | — | $2.0M | 4.6% |
| American Beacon Large Cap Value Mutual Fund N/A | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $1.8M | 4.2% |
| Fuller & Thaler Behavioral Small Cap Equity Mutual Fund N/A | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $1.6M | 3.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $1.6M | 3.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $1.5M | 3.6% |
| Putnam Large Cap Growth Mutual Fund N/A | — | — | — | $1.5M | 3.6% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $1.1M | 2.6% |
| Vanguard Mid Cap Index Mutual Fund N/A | — | — | — | $747K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $714K | 1.7% |
| Various Participants Notes receivable from participants (Maturing 2025 - 2029 at interest rates of 4.25% - 9.50%) - | — | — | — | $154K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $139K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $138K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $21K | <0.1% |
