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 | — | NONE | $60K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | 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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIRE 2055 TRUST 2 VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.3M | 17.4% |
| VANGUARD TARGET RETIRE 2050 TRUST 2 VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $3.0M | $3.2M | 13.2% |
| VANGUARD TARGET RETIRE 2030 TRUST 2 VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.9% |
| VANGUARD TARGET RETIRE 2060 TRUST 2 VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.7% |
| VANGUARD TARGET RETIRE 2045 TRUST 2 VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.1% |
| VANGAURD TARGET RETIRE 2040 TRUST 2 VANGUARD FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.6% |
| VANGUARD TARGET RETIRE 2065 TRUST 2 VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.0% |
| VANGUARD TARGET RETIRE 2025 TRUST 2 VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $1.1M | $1.0M | 4.1% |
| GILLIARD STABLE RETURN FUND E WELLS FARGO · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $930K | 3.8% |
| VANGUARD TARGET RETIRE 2035 TRUST 2 VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $849K | 3.5% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $368K | 1.5% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $339K | 1.4% |
| NT S&P 500 INDEX FUND - DC - NL - T NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $323K | 1.3% |
| VANGUARD TARGET RETIRE 2020 TRUST 2 VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $180K | 0.7% |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GREY TRUST CO. · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $64K | 0.3% |
| VANGUARD TARGET RETIRE INCM TRUST 2 VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INST. MGT. · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $9 | <0.1% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $7 | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $1 | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $0 | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $0 | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $0 | <0.1% |
