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 | $76K | — |
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 |
|---|---|---|---|---|---|---|
| WELLINGTON CIF II GROWTH S4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 183 | Common Collective Trust | — | — | $21.7M |
| 17.1% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $14.6M | 11.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.5M | 9.8% |
| Empower T Rowe Price Midcap Growth Fund Mutual Fund | — | — | — | $10.0M | 7.9% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $8.0M | 6.3% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $7.9M | 6.2% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.6% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.5% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.4% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.1% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.5% |
| Vanguard Total International Stock Index Fund Institutional Mutual Fund | — | — | — | $2.8M | 2.2% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $2.6M | 2.0% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $2.5M | 2.0% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.8% |
| William Blair Small Cap Value I Fund Mutual Fund | — | — | — | $2.2M | 1.7% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.8M | 1.5% |
| Vanguard Mid Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $1.8M | 1.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.6M | 1.3% |
| Vanguard Total Bond Market Index Fund Institutional Mutual Fund | — | — | — | $1.4M | 1.1% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $364K | 0.3% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $250K | 0.2% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
