Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHALEN CAPITAL, INC | 81-0563242 | — | 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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND J GALLIARD CAPITAL MANAGEMENT · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $1.3M | 17.2% | |
| BLACKROCK US DEBT INDEX AST WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust |
| Indirect comp |
|---|
| CORPORATE RETIREMENT SOLUTIONS LLC | — | — | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | — | INVESTMENT MGR | $20K | — |
| — |
| $1.1M |
| $1.2M |
| 16.5% |
| BLACKROCK RUSSELL 2000 GRO IDX AST WILMINGTON TRUST · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $295K | 4.0% |
| BLACKROCK 1-3 YR GOVT BOND AST WILMINGTON TRUST · EIN 20-3802368 / PN 009 | Common Collective Trust | — | — | $149K | 2.0% |
| BLACKROCK EMERGING MKTS EQ IDX AST WILMINGTON TRUST · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX AST WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EAFE EQUITY INDEX AST WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EQUITY INDEX AST WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX AST WILMINGTON TRUST · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 VAL IDX AST WILMINGTON TRUST · EIN 20-3802296 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX AST WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
