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 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Companies | — | — | — | $1.5M | 14.9% | |
| T. ROWE PRICE RETIREMENT 2050 FUND Registered Investment Companies | — | — | — | $1.5M | 14.1% | |
| T. ROWE PRICE RETIREMENT 2040 FUND Registered Investment Companies | — | — | — | $1.4M | 13.8% | |
| T. ROWE PRICE RETIREMENT 2045 FUND Registered Investment Companies | — | — | — | $1.3M |
| 12.5% |
| T. ROWE PRICE RETIREMENT 2055 FUND Registered Investment Companies | — | — | — | $1.3M | 12.2% |
| T. ROWE PRICE RETIREMENT 2060 FUND Registered Investment Companies | — | — | — | $644K | 6.3% |
| T. ROWE PRICE RETIREMENT 2030 FUND Registered Investment Companies | — | — | — | $561K | 5.5% |
| VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL Registered Investment Companies | — | — | — | $300K | 2.9% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Companies | — | — | — | $295K | 2.9% |
| T. ROWE PRICE RETIREMENT 2035 FUND Registered Investment Companies | — | — | — | $265K | 2.6% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Companies | — | — | — | $173K | 1.7% |
| VANGUARD US GROWTH ADM Registered Investment Companies | — | — | — | $135K | 1.3% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Registered Investment Companies | — | — | — | $120K | 1.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Companies | — | — | — | $97K | 0.9% |
| FIDELITY INTL SUSTAINABILITY IDX Registered Investment Companies | — | — | — | $86K | 0.8% |
| maturing through October 2029 - | — | — | — | $85K | 0.8% |
| FIDELITY SMALL CAP GROWTH K6 Registered Investment Companies | — | — | — | $83K | 0.8% |
| AMERICAN CENTURY MID CAP VALUE R6 Registered Investment Companies | — | — | — | $75K | 0.7% |
| PARNASSUS CORE EQUITY INVESTOR Registered Investment Companies | — | — | — | $66K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Companies | — | — | — | $54K | 0.5% |
| FIDELITY EMERGING MARKETS INDEX Registered Investment Companies | — | — | — | $51K | 0.5% |
| VANGUARD FEDERAL MONEY MARKET INV Registered Investment Companies | — | — | — | $40K | 0.4% |
| VANGUARD INTERM-TERM BOND INDEX ADM Registered Investment Companies | — | — | — | $37K | 0.4% |
| DFA COMMODITY STRATEGY INSTITUTIONAL Registered Investment Companies | — | — | — | $29K | 0.3% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Registered Investment Companies | — | — | — | $25K | 0.2% |
| T. ROWE PRICE RETIREMENT 2025 FUND Registered Investment Companies | — | — | — | $25K | 0.2% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Companies | — | — | — | $17K | 0.2% |
| CALVERT US MID CAP CORE RSPNB IDX A Registered Investment Companies | — | — | — | $13K | 0.1% |
| TIAA-CREF CORE IMPACT BOND INSTL Registered Investment Companies | — | — | — | $13K | 0.1% |
| T. ROWE PRICE RETIREMENT BALANCED FUND Registered Investment Companies | — | — | — | $10K | <0.1% |
| METROPOLITAN WEST TOTAL RETURN BOND I Registered Investment Companies | — | — | — | $7K | <0.1% |
| PUTNAM SHORT DURATION BOND Y Registered Investment Companies | — | — | — | $6K | <0.1% |
| FIDELITY INFLATION PROTECTED BOND INDEX Registered Investment Companies | — | — | — | $6K | <0.1% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Companies | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Companies | — | — | — | $3K | <0.1% |
