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 | $117K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $66K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $900 | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $332 | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX FUND - DC - NL NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $31.6M | 14.3% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.1M | 8.2% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $17.2M | 7.8% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $15.8M | $16.9M | 7.6% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $16.1M | 7.3% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.4M | 7.0% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $14.1M | $12.5M | 5.6% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $9.3M | $9.1M | 4.1% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $8.4M | 3.8% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.1% |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GREY TRUST CO. · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $5.1M | 2.3% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.5% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.5% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.5% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INST. MGT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.0M | 0.5% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $873K | 0.4% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $803K | 0.4% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $76K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $60K | <0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FUNDS · EIN 64-6546416 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $29K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $26K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $22K | <0.1% |
