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 | — | NONE | $499K | — |
| EMPOWER ADVISORY GROUP | 84-1532243 | — | NONE | $59K | — |
| BROWN SCHULTZ SHERIDAN & FRITZ | 25-1644159 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| TRP US TREASURY MM TRUST | — | — | — | $10.4M | 5.6% | |
| T ROWE PRICE GROWTH STOCK TR E T. ROWE PRICE · EIN 52-6559833 / PN 013 |
Common Collective Trust |
| — |
| — |
| $10.4M |
| 5.6% |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.0M | 4.9% |
| COLUMBIA TRUST DIVIDEND INCOME INST COLUMBIA FUNDS SERVICES, INC. · EIN 87-1854339 / PN 000 | Common Collective Trust | — | — | $8.7M | 4.7% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $7.3M | 3.9% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $5.8M | 3.1% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.8M | 2.6% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $547K | 0.3% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $431K | 0.2% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $207K | 0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $184K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $157K | <0.1% |
