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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Fair Value Measurements December 31, 2024 Level 1 Level 2 Level 3 Total Mutual funds $ 103,884,943 - | — | — | — | $103.9M | 96.0% | |
| PUTNAM STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 1.1% |
