Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | RECORDKEEPER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Stable Value Option Insurance Company General Account | — | — | — | $20.6M |
| 14.8% |
| WELLINGTON CIF II INTERNATIONAL OPP WELLINGTON MANAGEMENT · EIN 04-6913417 / PN 199 | Common Collective Trust | — | — | $20.4M | 14.6% |
| JPMorgan LgCp Grw Fnd R6 Registered investment company | — | — | — | $18.8M | 13.4% |
| LSV U.S. LARGE CAP EQUITY CIT-TIER LSV FUNDS · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $15.9M | 11.4% |
| S Str Equity 500 Index Fd K Registered investment company | — | — | — | $13.8M | 9.9% |
| DFA US Small Cap Vl Port Ins Registered Investment Company | — | — | — | $10.0M | 7.2% |
| PRUDENTIAL CORE PLUS BOND CIT PGIM INVESTMENTS · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $10.0M | 7.2% |
| Harbor Small Cap Grwth Fnd Ret Registered investment company | — | — | — | $7.8M | 5.6% |
| TRwPr Global Technology Fund I Registered investment company | — | — | — | $4.3M | 3.1% |
| Participant loans to participants at a reasonable rate of interest fixed at the time the loan is made, interest rate on outstanding loans - 4.25%-9.50% | Participant loans | — | — | $3.7M | 2.6% |
| Vangrd Trgt Retire 2030 Fd Registered investment company | — | — | — | $2.6M | 1.9% |
| Hartford MidCap Val R6 Registered investment company | — | — | — | $2.5M | 1.8% |
| ARTISIAN MID CAP GROWTH TRUST-TIER SEI DWIGHT FUNDS · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $2.3M | 1.6% |
| Vangrd Trgt Retire 2040 Fd Registered investment company | — | — | — | $1.8M | 1.3% |
| Vangrd Trgt Retire 2035 Fd Registered investment company | — | — | — | $1.7M | 1.2% |
| Vangrd Trgt Retire 2020 Fd Registered investment company | — | — | — | $743K | 0.5% |
| similar party rate of interest, collateral, par or maturity value Cost (1) Value AmCen Real Estate Fund R6 Registered investment company | — | — | — | $686K | 0.5% |
| Vangrd Trgt Retire 2025 Fd Registered investment company | — | — | — | $525K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Registered investment company | — | — | — | $469K | 0.3% |
| Vangrd Trgt Retire 2045 Fd Registered investment company | — | — | — | $365K | 0.3% |
| Vangrd Trgt Retire 2050 Fd Registered investment company | — | — | — | $316K | 0.2% |
| Vangrd Trgt Retire 2055 Fd Registered investment company | — | — | — | $287K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered investment company | — | — | — | $71K | <0.1% |
| Vangrd Trgt Retire Inc Fd Registered investment company | — | — | — | $23K | <0.1% |
| Vangrd Trgt Retire 2065 Fd Registered investment company | — | — | — | $3K | <0.1% |
| Vangrd Trgt Retire 2060 Fd Registered investment company | — | — | — | $2K | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VAL (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAL ESTATE / AMERICAN CENTURY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $0 | <0.1% |
