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 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | — | — | INVESTMENT AD VISOR | $17K | — |
| HENDERSON HUTCHERSON & MCCULLOUGH P | — | CHATTANOOGA, TN | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $647K | 17.2% |
| — |
| INVESTMENT MGMT |
| $2K |
| — |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $592K | 15.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $513K | 13.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $331K | 8.8% |
| Fidelity 500 Index Mutual Funds | — | — | — | $321K | 8.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $291K | 7.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $177K | 4.7% |
| Fidelity Total International Index Mutual Funds | — | — | — | $173K | 4.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $134K | 3.6% |
| American Funds Bond Fund Mutual Funds | — | — | — | $122K | 3.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $109K | 2.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $61K | 1.6% |
| MFS Mid Cap Value Mutual Funds ** 342 * Empower Investments Fixed Account Fixed Annuities | — | — | — | $48K | 1.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $47K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $46K | 1.2% |
| JP Morgan Large Cap Growth Mutual Funds | — | — | — | $42K | 1.1% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $28K | 0.8% |
| Notes receivable from participants 5.25% - 10.50% -0- | — | — | — | $24K | 0.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $21K | 0.5% |
| Fidelity Real Estate Index Mutual Funds | — | — | — | $14K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $11K | 0.3% |
| Fidelity Mid Cap Growth Index Mutual Funds | — | — | — | $4K | 0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $3K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
