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 | $34K | — |
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 RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $3.6M |
| 17.5% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $3.1M | 15.3% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $2.8M | 13.7% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.4% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.8% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.7% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $775K | 3.8% |
| VANGUARD TARGET RETIREMENT INC TRUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $702K | 3.4% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $647K | 3.2% |
| EMPOWER SELECT GUARANTEED FUND Group Annuity Contract | — | — | — | $410K | 2.0% |
| JPMORGAN US RESEARCH ENHANCED EQUITY R6 Registered investment companies | — | — | — | $403K | 2.0% |
| VANGUARD INSTITUTIONAL INDEX INSTL PL Registered investment companies | — | — | — | $308K | 1.5% |
| VANGUARD TOTAL BOND MARKET INDEX INST Registered investment companies | — | — | — | $294K | 1.4% |
| FIDELITY INTERNATIONAL INDEX Registered investment companies | — | — | — | $242K | 1.2% |
| VANGUARD SMALL CAP INDEX INSTL Registered investment companies | — | — | — | $240K | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $232K | 1.1% |
| November 2029 - | — | — | — | $162K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $112K | 0.5% |
| DFA EMERGING MARKETS I Registered investment companies | — | — | — | $80K | 0.4% |
| VANGUARD REAL ESTATE INDEX INSTITUTIONAL Registered investment companies | — | — | — | $77K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered investment companies | — | — | — | $66K | 0.3% |
| VANGUARD INFLATION-PROTECTED SECS I Registered investment companies | — | — | — | $64K | 0.3% |
| BAIRD AGGREGATE BOND INST Registered investment companies | — | — | — | $4K | <0.1% |
