Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | — | ROLLING MEADOWS, IL | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $57 | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K N/R | — | — | — | $13.5M |
| 27.2% |
| BlackRock LifePath Index 2040 K N/R | — | — | — | $5.9M | 11.8% |
| Retirement K BlackRock LifePath Index 2030 K N/R | — | — | — | $5.3M | 10.6% |
| BlackRock LifePath Index 2050 K N/R | — | — | — | $4.4M | 8.9% |
| BlackRock LifePath Index 2045 K N/R | — | — | — | $4.1M | 8.2% |
| BlackRock LifePath Index N/R | Mutual Funds | — | — | $3.7M | 7.5% |
| BlackRock LifePath Index 2055 K N/R | — | — | — | $3.4M | 6.8% |
| Fidelity 500 Index N/R | — | — | — | $2.8M | 5.7% |
| BlackRock LifePath Index 2060 K N/R | — | — | — | $1.1M | 2.2% |
| AllianceBernstein AB Large Cap Growth Z N/R | — | — | — | $1.0M | 2.1% |
| R6 Fidelity Mid Cap Index N/R | — | — | — | $783K | 1.6% |
| Company JP Morgan) * Empower Annuity Insurance EI Fixed Account - Series Class VI N/R | — | — | — | $672K | 1.4% |
| R-6 Fidelity Small Cap Growth K6 N/R | — | — | — | $627K | 1.3% |
| Fidelity Small Cap Index N/R | — | — | — | $416K | 0.8% |
| LARGE CAP VALUE I(MAN BY JP MORGAN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $401K | 0.8% |
| JP Morgan JPMorgan Mid Cap Growth R6 N/R | — | — | — | $397K | 0.8% |
| BlackRock iShares MSCI EAFE International N/R | — | — | — | $290K | 0.6% |
| I Fidelity Advisor Total Bond Z N/R | — | — | — | $258K | 0.5% |
| BlackRock LifePath Index 2065 K N/R | — | — | — | $137K | 0.3% |
| American Funds American Funds New World R6 N/R | — | — | — | $117K | 0.2% |
| Index K MFS Investment Management MFS International Growth R6 N/R | — | — | — | $107K | 0.2% |
| Accounts * Participant Loans Interest rates: 3.25% - 9.50% with $0 | Participant loans | — | — | $100K | 0.2% |
| Allspring Global Investments Allspring Special Small Cap Value N/R | — | — | — | $83K | 0.2% |
| MFS Investment Management MFS Mid Cap Value R6 N/R | — | — | — | $54K | 0.1% |
| Principal Funds Principal Real Estate Securities Fd N/R | — | — | — | $25K | <0.1% |
| Company * Self-Directed Brokerage Empower SDB Roth N/R | — | — | — | $12K | <0.1% |
| State Street State Street Aggregate Bond Index N/R | — | — | — | $8K | <0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities N/R | — | — | — | $6K | <0.1% |
