Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-1532243 | — | NONE | $144K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $127K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price All-Cap Opportunities I | — | — | — | $69.3M | 15.8% | |
| Fidelity 500 Index | — | — | — | $66.1M | 15.0% | |
| American Funds American Funds American Balanced R6 | — | — | — | $33.0M | 7.5% | |
| Empower Select Guaranteed Fund ⴕ | — | — | — | $27.7M | 6.3% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $23.4M | 5.3% |
| Dodge & Cox Stock Fund Class X | — | — | — | $19.2M | 4.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $13.1M | 3.0% |
| Transamerica International Equity R6 | — | — | — | $12.3M | 2.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $12.1M | 2.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $12.0M | 2.7% |
| Vanguard Mid Cap Index I | — | — | — | $11.2M | 2.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $11.0M | 2.5% |
| maturing through December 2054 0 | — | — | — | $10.7M | 2.4% |
| Vanguard Explorer Adm | — | — | — | $10.7M | 2.4% |
| Fidelity Total Bond K6 | — | — | — | $10.4M | 2.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $9.8M | 2.2% |
| Vanguard Total Bond Market Index Inst | — | — | — | $9.7M | 2.2% |
| J.P. Morgan JPMorgan Mid Cap Value L | — | — | — | $9.2M | 2.1% |
| Vanguard Small Cap Index I | — | — | — | $9.1M | 2.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $9.1M | 2.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $9.0M | 2.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $8.4M | 1.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $7.5M | 1.7% |
| J.P. Morgan JPMorgan Emerging Markets Equity R6 | — | — | — | $7.3M | 1.7% |
| Victory Sycamore Small Co Opportunity I | — | — | — | $6.8M | 1.6% |
| Hartford World Bond R6 | — | — | — | $4.2M | 1.0% |
| DFA Securities DFA Inflation-Protected Securities I | — | — | — | $3.8M | 0.9% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $2.8M | 0.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $567K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $229K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $208K | <0.1% |
