Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $28K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| 857480628 STATE STR GLOBAL ADVISORS TR MUTUAL FUND 2,625,713.630 | — | — | $43.2M | $47.1M | 100.0% | |
| TARGET RETIREMENT 2040 |
Common Collective Trust |
| — |
| — |
| $47.1M |
| 100.0% |
