Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $46K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $24K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $230 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $14.3M | 14.0% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES I Registered Investment Company | — | — | — | $10.7M | 10.5% |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $7.7M | 7.5% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 Registered Investment Company | — | — | — | $7.3M | 7.1% |
| VANGUARD INFORMATION TECHNOLOGY IDX ADM Registered Investment Company | — | — | — | $6.5M | 6.4% |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $4.7M | 4.6% |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $4.5M | 4.4% |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | — | — | — | $4.1M | 4.1% |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $3.9M | 3.8% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO BANK,N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.6% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $3.1M | 3.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $2.4M | 2.4% |
| FIDELITY TOTAL INTERNATIONAL INDEX Registered Investment Company | — | — | — | $2.4M | 2.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE I Registered Investment Company | — | — | — | $2.3M | 2.3% |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL Registered Investment Company | — | — | — | $2.3M | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Company | — | — | — | $2.2M | 2.2% |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $2.1M | 2.1% |
| VANGUARD FEDERAL MONEY MARKET INV Registered Investment Company | — | — | — | $1.8M | 1.8% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $1.8M | 1.8% |
| PIMCO TOTAL RETURN INSTL Registered Investment Company | — | — | — | $1.7M | 1.7% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $1.4M | 1.4% |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $1.4M | 1.4% |
| EMPOWER SDB Self Directed Brokerage Accounts | — | — | — | $1.3M | 1.3% |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.2M | 1.2% |
| PIMCO DIVERSIFIED INC INSTL Registered Investment Company | — | — | — | $1.0M | 1.0% |
| TCW METWEST TOTAL RETURN BOND I Registered Investment Company | — | — | — | $890K | 0.9% |
| DFA EMERGING MARKETS CORE EQUITY I Registered Investment Company | — | — | — | $854K | 0.8% |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $830K | 0.8% |
| MFS INTERNATIONAL NEW DISCOVERY R4 Registered Investment Company | — | — | — | $678K | 0.7% |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $670K | 0.7% |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $523K | 0.5% |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $451K | 0.4% |
| maturing through May 2031 0 | — | — | — | $418K | 0.4% |
| AMERICAN CENTURY GOVERNMENT BOND INV Registered Investment Company | — | — | — | $232K | 0.2% |
| JPMORGAN INTERNATIONAL EQUITY R6 Registered Investment Company | — | — | — | $208K | 0.2% |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $66K | <0.1% |
| EMPOWER SDB ROTH FASB Self Directed Brokerage Accounts | — | — | — | $6K | <0.1% |
