Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $256K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $215K | — |
| MERCER (US) INC | — | CHICAGO, IL | NONE | $67K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $10K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $432 | — |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 DC RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust |
| — |
| — |
| $122.1M |
| 19.7% |
| Graco Inc. Graco Inc.; Common Stock | — | — | $5.8M | $53.7M | 8.7% |
| 1ER-GGG | — | — | $5.8M | $53.7M | 8.7% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.1M | 5.0% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $30.1M | 4.9% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $28.3M | 4.6% |
| STABLE ASSET INCOME FUND JP MORGAN CHASE, N.A. · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $26.7M | 4.3% |
| 1JPM-F | — | — | $23.5M | $26.7M | 4.3% |
| LEGAL & GENERAL RUSSELL DC 2000 RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 007 | Common Collective Trust | — | — | $26.5M | 4.3% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $26.3M | 4.2% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.7M | 4.1% |
| Vanguard Funds Vanguard Total Bond Market Index Fund; Mutual Fund | — | — | — | $24.2M | 3.9% |
| LEGAL & GENERAL ACWI EX US DC RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 010 | Common Collective Trust | — | — | $21.3M | 3.4% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $21.2M | 3.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.3M | 3.0% |
| William Blair William Blair Small-Mid Cap Growth; Mutual Fund | — | — | — | $17.3M | 2.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.1M | 1.8% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.2M | 1.7% |
| BLACKROCK TOTAL RETURN BOND FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.5% |
| Empower Brokerage Empower Self-Directed Brokerage Account | — | — | — | $8.8M | 1.4% |
| Participants Participant Loans; 4.25%-9.50% | Participant loans | — | — | $6.9M | 1.1% |
| DFA Funds DFA US Small Cap Value-Inst; Mutual Fund | — | — | — | $5.2M | 0.8% |
| DFA Funds DFA International Small Company Fund; Mutual Fund | — | — | — | $4.0M | 0.6% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.6% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.6% |
| John Hancock John Hancock Disciplined Value International; Mutual Fund | — | — | — | $1.0M | 0.2% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $654K | 0.1% |
| GMO Benchmark-Free Allocation R6; Mutual Fund | — | — | — | $486K | <0.1% |
| BOSTON PARTNERS LARGE CAP VALUE EQU BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE LARGE-CAP GROWTH TRUS T.ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
