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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower SAGIC Investment Option Contract 777582-01 a | — | — | — | $5.3M | 26.0% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 73,281 units a | — | — | — | $1.4M | 6.9% | |
| VANGUARD 500 INDEX ADMIRAL 2,444 units a | — | — | — | $1.3M | 6.6% | |
| JPMORGAN LARGE CAP GROWTH R6 15,532 units a | — | — | — | $1.3M |
| Indirect comp |
|---|
| SUEMORI & INOUYE INC SI GROUP CERTI | 99-0242337 | — | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $4K | — |
| 6.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 50,947 units a | — | — | — | $1.0M | 5.2% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 63,790 units a | — | — | — | $969K | 4.8% |
| CLEARBRIDGE LARGE CAP VALUE IS 24,185 units a | — | — | — | $953K | 4.7% |
| MACQUARIE MID CAP GROWTH R6 31,634 units a | — | — | — | $942K | 4.7% |
| AMERICAN FUNDS BOND FUND OF AMER R6 69,253 units a | — | — | — | $771K | 3.8% |
| JPMORGAN US RESEARCH ENHANCED EQUITY R6 16,265 units a | — | — | — | $706K | 3.5% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 50,392 units a | — | — | — | $678K | 3.4% |
| CLEARBRIDGE INTERNATIONAL GROWTH IS 10,052 units a | — | — | — | $650K | 3.2% |
| INVESCO DISCOVERY R6 3,423 units a | — | — | — | $430K | 2.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL 4,568 units a | — | — | — | $389K | 1.9% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 27,572 units a | — | — | — | $320K | 1.6% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRALVTMGX 20,049 units a | — | — | — | $308K | 1.5% |
| INVESCO INTERNATIONAL SMALL-MID COMPY R6OSCIX 8,160 units a | — | — | — | $296K | 1.5% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL 905 units a | — | — | — | $296K | 1.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 16,870 units a | — | — | — | $292K | 1.4% |
| dates through August 2038 - | — | — | — | $264K | 1.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 8,716 units a | — | — | — | $230K | 1.1% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 9,996 units a | — | — | — | $212K | 1.0% |
| DFA INFLATION-PROTECTED SECURITIES I 17,648 units a | — | — | — | $190K | 0.9% |
| DFA EMERGING MARKETS CORE EQUITY I 7,779 units a | — | — | — | $181K | 0.9% |
| ALLSPRING SPECIAL MID CAP VALUE R6 3,370 units a | — | — | — | $161K | 0.8% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 6,870 units a | — | — | — | $144K | 0.7% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 9,166 units a | — | — | — | $143K | 0.7% |
| FIDELITY SMALL CAP INDEX 5,002 units a | — | — | — | $138K | 0.7% |
| AMERICAN CENTURY REAL ESTATE R6 4,646 units a | — | — | — | $122K | 0.6% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 1,625 units a | — | — | — | $29K | 0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 2,249 units a | — | — | — | $28K | 0.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 1,293 units a | — | — | — | $23K | 0.1% |
| DFA INTERNATIONAL VECTOR EQUITY INSTL 1,256 units a | — | — | — | $17K | <0.1% |
| BLACKROCK HIGH K 2,337 units a | — | — | — | $17K | <0.1% |
| COLUMBIA OVERSEAS VALUE INSTL 3 1,508 units a | — | — | — | $16K | <0.1% |
