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 | $189K | — |
| BENECO SYSTEMS, LLC | 41-2046279 | — | RECORDKEEPER | $102 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | INVESTMENT MGMT | $17K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 FUND |
Common Collective Trust |
| — |
| — |
| $32.8M |
| 15.4% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $27.3M | 12.8% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 460 | Common Collective Trust | — | — | $24.7M | 11.5% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $22.0M | 10.3% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $19.4M | 9.1% |
| ARISTOTLE VALUE EQUITY CIT CLASS B GREAT GRAY TRUST COMPANY, LLC · EIN 81-3393503 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.7% |
| EARNEST PARTNERS SMID CAP CORE 1 GREAT GRAY TRUST COMPANY, LLC · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $9.5M | 4.4% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $9.1M | 4.2% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $7.7M | 3.6% |
| Loomis Sayles Loomis Sayles Core Plus Bond N | — | — | — | $6.9M | 3.2% |
| Great West EI Fixed Account - Series Class V | — | — | — | $6.3M | 2.9% |
| MFS INTER GROWTH EQ CIT CL 7D GREAT GRAY TRUST COMPANY, LLC · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.8% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $5.7M | 2.6% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 455 | Common Collective Trust | — | — | $4.5M | 2.1% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $4.1M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $3.8M | 1.8% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3.8M | 1.8% |
| BLACKROCK LIFEPATH INDEX 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $2.0M | 0.9% |
| Vanguard Treasury Money Market Fund Investor Shares | — | — | — | $1.0M | 0.5% |
| Jhancock Disciplined Value Intl R6 | — | — | — | $772K | 0.4% |
| Participants Participant Loans, Interest Rates of 8.75% to 9.50% - | Participant loans | — | — | $729K | 0.3% |
| PRINCIPAL U.S. PROPERTY SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $638K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS INTERNATION GROWTH EQ CIT CL 2 GREAT GRAY TRUST COMPANY, LLC · EIN 16-8546818 / PN 320 | Common Collective Trust | — | — | $0 | <0.1% |
