Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $191K | — |
| DOEREN MAYHEW GRAND RAPIDS PLLC | — | GRAND RAPIDS, MI | OTHER | $15K | — |
| 3.5% |
| MORLEY INCOME FUND III | — | — | — | $748K | 0.9% |
| MORLEY INCOME FUND I | — | — | — | $432K | 0.5% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $389K | 0.5% |
| MORLEY INCOME FUND IV | — | — | — | $244K | 0.3% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $232K | 0.3% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $208K | 0.3% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $199K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $101K | 0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $95K | 0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $82K | 0.1% |
| MORLEY INCOME FUND II | — | — | — | $51K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
