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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $13K | — |
| 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 FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $606K | 6.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6 | — |
| MORLEY INCOME FUND III | — | — | — | $163K | 1.8% |
| MORLEY INCOME FUND I | — | — | — | $94K | 1.0% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $85K | 0.9% |
| MORLEY INCOME FUND IV | — | — | — | $53K | 0.6% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $50K | 0.6% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $45K | 0.5% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $43K | 0.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $22K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $21K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $18K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $11K | 0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
