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 | $327K | — |
| VALLEY FORGE INVESTMENT CONSULTANTS | — | AUDUBON, PA | NONE | $125K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $61K | — |
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 |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2035 TRU |
Common Collective Trust |
| — |
| — |
| $39.9M |
| 13.1% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $38.4M | 12.7% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.0M | 9.5% |
| Registered Investment Companies Fidelity Investments Fidelity 500 Index | — | — | — | $22.1M | 7.3% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.4M | 7.1% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $20.4M | 6.7% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.9M | 5.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.6M | 4.8% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.8M | 4.2% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.0M | 3.3% |
| Participant Loans 3.25% to 9.50% - | Participant loans | — | — | $8.5M | 2.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $8.2M | 2.7% |
| Vanguard Group Inc. Vanguard Balanced Index Fund - Admiral | — | — | — | $7.2M | 2.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $5.9M | 1.9% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.9% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.8% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $4.7M | 1.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $3.8M | 1.2% |
| DFA US Large Cap Value Fund | — | — | — | $3.7M | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $3.6M | 1.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $3.0M | 1.0% |
| Loomis Sayles Loomis Sayles Inv Grade Bond-N | — | — | — | $2.8M | 0.9% |
| Victory Funds Victory Sycamore Established Value R6 | — | — | — | $2.2M | 0.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth R6 | — | — | — | $2.1M | 0.7% |
| PIMCO Income Instl | — | — | — | $2.0M | 0.7% |
| DFA US Targeted Value I | — | — | — | $2.0M | 0.6% |
| ClearBridge Investments ClearBridge Small Cap Growth IS | — | — | — | $1.3M | 0.4% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $657K | 0.2% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $568K | 0.2% |
