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 | — | NONE | $118K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $54K | — |
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL MOTORS, LLC MASTER TR INTERNATIONAL MOTORS, LLC · EIN 43-6830613 / PN 001 | Master Trust | — | — | $209.6M | 95.3% |
| SPARTAN 500 INDEX POOL E | — | — | — | $41.7M | 19.0% |
| SPARTAN EXTENDED MARKET INDEX POOL E | — | — | — | $25.1M | 11.4% |
| NUVEEN WINSLOW LARGE CAP GROWTH C | — | — | — | $21.8M | 9.9% |
| Goldman Sachs Stable Value Inst Cl 1 | — | — | — | $18.8M | 8.5% |
| FIDELITY FREEDOM INDEX 2035 PREMIER | — | — | — | $13.1M | 6.0% |
| FIDELITY FREEDOM INDEX 2030 PREMIER | — | — | — | $11.2M | 5.1% |
| FIDELITY FREEDOM INDEX 2040 PREMIER | — | — | — | $11.0M | 5.0% |
| MFS INTERNATIONAL EQUITY CIT CL 3 | — | — | — | $9.6M | 4.4% |
| FIDELITY FREEDOM INDEX 2045 PREMIER | — | — | — | $8.9M | 4.0% |
| BAIRD AGGREGATE BOND INST | — | — | — | $8.6M | 3.9% |
| FIDELITY FREEDOM INDEX 2050 PREMIER | — | — | — | $7.6M | 3.5% |
| FIDELITY FREEDOM INDEX 2025 PREMIER | — | — | — | $6.7M | 3.1% |
| PIMCO RAE US CIT FOUNDERS | — | — | — | $6.2M | 2.8% |
| FIDELITY FREEDOM INDEX 2055 PREMIER | — | — | — | $4.9M | 2.2% |
| FIAM U.S. BOND INDEX CIT CL C | — | — | — | $4.0M | 1.8% |
| FIDELITY FREEDOM INDEX 2020 PREMIER | — | — | — | $3.0M | 1.4% |
| FIDELITY FREEDOM INDEX 2060 PREMIER | — | — | — | $2.3M | 1.1% |
| AMCENTURY SMALL CAP VALUE (IS PLATFORM) | — | — | — | $1.6M | 0.7% |
| FIDELITY FREEDOM INDEX 2065 PREMIER | — | — | — | $1.0M | 0.5% |
| SPARTAN TOTAL INT INDEX POOL CLASS E | — | — | — | $866K | 0.4% |
| FIDELITY FREEDOM INDEX 2015 PREMIER | — | — | — | $605K | 0.3% |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 | — | — | — | $343K | 0.2% |
| FIDELITY FREEDOM INDEX 2010 PREMIER | — | — | — | $191K | <0.1% |
| FIDELITY FREEDOM INDEX INCOME PREMIER | — | — | — | $173K | <0.1% |
| FIDELITY FREEDOM INDEX 2070 PREMIER | — | — | — | $61K | <0.1% |
| Baird Aggregate Bond Inst | — | — | — | $0 | <0.1% |
