Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE KNOWN | $941K | — |
| STIFEL NICOLAUS & CO. INC. | 43-0538770 | — | NONE KNOWN | $404K | — |
| WILLIS TOWERS WATSON US LLC | — | PITTSBURGH, PA | NONE KNOWN | $32K | — |
| MILLER JOHNSON SNELL CUMMISKEY | 38-1603110 | — | NONE KNOWN | $25K | — |
| GEORGE JOHNSON & COMPANY | — | DETROIT, MI | NONE KNOWN | $25K | — |
| PLANTE & MORAN, PLLC |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $572.8M | 17.8% | |
| American Funds Europacific-Growth Fund - Class R6 | — | — | — | $371.9M | 11.6% |
| 33-1498605 |
| — |
| NONE KNOWN |
| $8K |
| — |
| EMPOWER FINANCIAL SERVICES,INC | — | GREENWOOD VILLAGE, CO | NONE KNOWN | $3K | — |
| Massachusetts Investors-Growth Stock Fund - Class R3 | — | — | — | $359.5M | 11.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $267.5M | 8.3% |
| Empower Annuity Insurance Company Unallocated contract - Guaranteed Long-Term Account | — | — | — | $215.0M | 6.7% |
| Vanguard Value Index I | — | — | — | $206.0M | 6.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $184.6M | 5.7% |
| T. Rowe Price Capital-Appreciation Fund | — | — | — | $181.4M | 5.6% |
| INCOMEFLEX TARGET BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 825 | Pooled Separate Account | — | — | $160.3M | 5.0% |
| Fidelity Small Cap Index Fund | — | — | — | $103.5M | 3.2% |
| Baron Growth Fund - Institutional Shares | — | — | — | $99.8M | 3.1% |
| American Funds Capital World-Growth and Income Fund | — | — | — | $73.8M | 2.3% |
| Invesco Developing Markets-Fund - Class Y | — | — | — | $73.2M | 2.3% |
| American Century Mid Cap-Value Fund - Class R6 | — | — | — | $57.2M | 1.8% |
| Pioneer Strategic Income Fund - Class Y | — | — | — | $56.2M | 1.7% |
| Voya Global Bond Fund | — | — | — | $43.7M | 1.4% |
| Empower Trust Company AllianceBernstein Small Cap-Growth Fund - Class K | — | — | — | $35.5M | 1.1% |
| percent to 9.50 percent - | — | — | — | $32.0M | 1.0% |
| Victory Sycamore Small Company-Opportunity Fund | — | — | — | $27.9M | 0.9% |
| PGIM High Yield Fund - Class Z | — | — | — | $15.4M | 0.5% |
| DFA Real Estate Securities - Fund I | — | — | — | $14.7M | 0.5% |
| Various Self-directed brokerage accounts | — | — | — | $13.9M | 0.4% |
