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 | $177K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE 2050 FUND Regi s tered i nves tment compa ni es | — | — | — | $9.8M | 10.3% | |
| VANGUARD 500 INDEX ADMIRAL Regi s tered i nves tment compa ni es | — | — | — | $9.2M | 9.7% |
| T. ROWE PRICE 2045 FUND Regi s tered i nves tment compa ni es | — | — | — | $9.1M | 9.5% |
| T. ROWE PRICE 2040 FUND Regi s tered i nves tment compa ni es | — | — | — | $8.2M | 8.5% |
| T. ROWE PRICE 2055 FUND Regi s tered i nves tment compa ni es | — | — | — | $6.4M | 6.7% |
| T. ROWE PRICE 2035 FUND Regi s tered i nves tment compa ni es | — | — | — | $6.0M | 6.3% |
| T. ROWE PRICE 2030 FUND Regi s tered i nves tment compa ni es | — | — | — | $4.6M | 4.8% |
| CREF Growth Regi s tered i nves tment compa ni es | — | — | — | $3.1M | 3.3% |
| T. ROWE PRICE 2025 FUND Regi s tered i nves tment compa ni es | — | — | — | $3.1M | 3.2% |
| VANGUARD US GROWTH ADM Regi s tered i nves tment compa ni es | — | — | — | $2.8M | 3.0% |
| CREF Stock Regi s tered i nves tment compa ni es | — | — | — | $2.6M | 2.7% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Regi s tered i nves tment compa ni es | — | — | — | $2.5M | 2.6% |
| VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL Regi s tered i nves tment compa ni es | — | — | — | $2.1M | 2.2% |
| T. ROWE PRICE 2060 FUND Regi s tered i nves tment compa ni es | — | — | — | $2.0M | 2.1% |
| VANGUARD FEDERAL MONEY MARKET INV Regi s tered i nves tment compa ni es | — | — | — | $1.6M | 1.6% |
| ^ * TIAA Tra di ti ona l Benefi t-Res pons i ve Fi xed a nnui ty contra ct | — | — | — | $1.5M | 1.5% |
| VANGUARD SMALL CAP INDEX ADM Regi s tered i nves tment compa ni es | — | — | — | $1.3M | 1.3% |
| CREF Soci a l Choi ce Regi s tered i nves tment compa ni es | — | — | — | $1.3M | 1.3% |
| T. ROWE PRICE 2020 FUND Regi s tered i nves tment compa ni es | — | — | — | $1.2M | 1.3% |
| PUTNAM SHORT DURATION BOND Y Regi s tered i nves tment compa ni es | — | — | — | $1.2M | 1.3% |
| CREF Equi ty Index Regi s tered i nves tment compa ni es | — | — | — | $1.1M | 1.2% |
| T. ROWE PRICE 2015 FUND Regi s tered i nves tment compa ni es | — | — | — | $1.1M | 1.1% |
| CREF Gl oba l Equi ti es Regi s tered i nves tment compa ni es | — | — | — | $1.1M | 1.1% |
| FIDELITY INTL SUSTAINABILITY IDX Regi s tered i nves tment compa ni es | — | — | — | $1.0M | 1.1% |
| CREF Money Ma rket Regi s tered i nves tment compa ni es | — | — | — | $889K | 0.9% |
| JANUS HENDERSON ENTERPRISE N Regi s tered i nves tment compa ni es | — | — | — | $868K | 0.9% |
| JPMORGAN EQUITY INCOME R6 Regi s tered i nves tment compa ni es | — | — | — | $848K | 0.9% |
| FIDELITY SMALL CAP GROWTH K6 Regi s tered i nves tment compa ni es | — | — | — | $847K | 0.9% |
| VANGUARD MID CAP INDEX ADMIRAL Regi s tered i nves tment compa ni es | — | — | — | $830K | 0.9% |
| VANGUARD INTERM-TERM BOND INDEX ADM Regi s tered i nves tment compa ni es | — | — | — | $732K | 0.8% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Regi s tered i nves tment compa ni es | — | — | — | $679K | 0.7% |
| Notes recei va bl e from pa rti ci pa nts Interes t ra tes ra ngi ng from 4.25% to | — | — | — | $646K | 0.7% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Regi s tered i nves tment compa ni es | — | — | — | $644K | 0.7% |
| DODGE & COX INCOME FUND CLASS X Regi s tered i nves tment compa ni es | — | — | — | $595K | 0.6% |
| TIAA Tra di ti ona l Nonbenefi t Res pons i ve Fi xed a nnui ty contra ct | — | — | — | $591K | 0.6% |
| FIDELITY INFLATION PROTECTED BOND INDEX Regi s tered i nves tment compa ni es | — | — | — | $488K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Regi s tered i nves tment compa ni es | — | — | — | $420K | 0.4% |
| FIDELITY EMERGING MARKETS INDEX Regi s tered i nves tment compa ni es | — | — | — | $370K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Regi s tered i nves tment compa ni es | — | — | — | $354K | 0.4% |
| DFA COMMODITY STRATEGY INSTITUTIONAL Regi s tered i nves tment compa ni es | — | — | — | $273K | 0.3% |
| CREF Bond Ma rket Regi s tered i nves tment compa ni es | — | — | — | $269K | 0.3% |
| AMERICAN CENTURY MID CAP VALUE R6 Regi s tered i nves tment compa ni es | — | — | — | $259K | 0.3% |
| CREF Infl a ti on-Li nked Bond Regi s tered i nves tment compa ni es | — | — | — | $259K | 0.3% |
| PARNASSUS CORE EQUITY—INV Regi s tered i nves tment compa ni es | — | — | — | $248K | 0.3% |
| NUVEEN CORE IMPACT BOND R6 Regi s tered i nves tment compa ni es | — | — | — | $183K | 0.2% |
| CALVERT US MID CAP CORE RSPNB IDX A Regi s tered i nves tment compa ni es | — | — | — | $164K | 0.2% |
| TIAA Rea l Es ta te Pool ed s epa ra te a ccount | — | — | — | $81K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $81K | <0.1% |
| T. ROWE PRICE 2010 FUND Regi s tered i nves tment compa ni es | — | — | — | $71K | <0.1% |
| AMERICAN CENTURY GINNIE MAE R5 Regi s tered i nves tment compa ni es | — | — | — | $55K | <0.1% |
| T. ROWE PRICE RETIREMENT BALANCED FUND Regi s tered i nves tment compa ni es | — | — | — | $22K | <0.1% |
