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 | $97K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $27K | — |
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 SSGA · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $26.1M | 15.5% |
| Vanguard Federal Money Market Mutual Fund N/A | — | — | — | $18.2M | 10.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $11.0M | 6.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $10.4M | 6.2% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $10.1M | 6.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $9.2M | 5.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $9.0M | 5.3% |
| Putnam Large Cap Growth Mutual Fund N/A | — | — | — | $8.7M | 5.2% |
| American Funds Europacific Growth Mutual Fund N/A | — | — | — | $8.6M | 5.1% |
| American Beacon Large Cap Value Mutual Fund N/A | — | — | — | $6.9M | 4.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $6.2M | 3.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $6.1M | 3.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $5.6M | 3.3% |
| Fuller & Thaler Behavioral Small Cap Equity Mutual Fund N/A | — | — | — | $5.4M | 3.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $5.2M | 3.1% |
| Vanguard Mid Cap Index Mutual Fund N/A | — | — | — | $3.6M | 2.1% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $3.2M | 1.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $2.5M | 1.5% |
| Various Participants Notes receivable from participants (Maturing 2025 - 2030 at interest rates of 8.25% - 9.50%) - | — | — | — | $1.8M | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $1.5M | 0.9% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $115K | <0.1% |
