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 | $169K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $93K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $18.4M | 11.5% | |
| VANGUARD EXTENDED MARKET INDEX - ADMIRAL Registered Investment Company ** 208 * Empower Select Guaranteed Fund Guaranteed Investment Company*** | — | — | — | $16.9M | 10.5% | |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $16.5M | 10.2% | |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — |
| — |
| $15.7M |
| 9.8% |
| VANGUARD TOTAL STOCK MARKET IDX INSTL Registered Investment Company | — | — | — | $13.2M | 8.2% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $9.9M | 6.2% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $9.1M | 5.7% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $7.7M | 4.8% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $5.1M | 3.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $5.1M | 3.2% |
| VANGUARD TOTAL BOND MARKET INDEX INST Registered Investment Company | — | — | — | $4.9M | 3.1% |
| AB LARGE CAP GROWTH Z Registered Investment Company | — | — | — | $4.4M | 2.7% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $4.3M | 2.7% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $4.1M | 2.5% |
| NUVEEN CORE PLUS BOND R6 Registered Investment Company | — | — | — | $2.9M | 1.8% |
| maturing through January 2032 $0 | — | — | — | $1.9M | 1.2% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $1.8M | 1.2% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $1.8M | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $1.6M | 1.0% |
| CARILLON EAGLE MID CAP GROWTH R6 Registered Investment Company | — | — | — | $1.4M | 0.9% |
| HARDING LOEVNER INTERNATIONAL EQ INSTL Z Registered Investment Company | — | — | — | $1.3M | 0.8% |
| COHEN & STEERS INSTL REALTY SHARES Registered Investment Company | — | — | — | $1.2M | 0.7% |
| AMERICAN CENTURY MID CAP VALUE R6 Registered Investment Company | — | — | — | $996K | 0.6% |
| NORTHERN SMALL CAP VALUE Registered Investment Company | — | — | — | $635K | 0.4% |
| CONESTOGA SMALL CAP INSTITUTIONAL Registered Investment Company | — | — | — | $598K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $355K | 0.2% |
| DODGE & COX INTERNATIONAL STOCK X Registered Investment Company | — | — | — | $257K | 0.2% |
| DFA INTERNATIONAL SMALL COMPANY I Registered Investment Company | — | — | — | $55K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV Registered Investment Company | — | — | — | $45K | <0.1% |
