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 | 84-0467907 | — | NONE | $154K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL R WILMINGTON TRUST, N.A. · EIN 81-4457845 / PN 307 | Common Collective Trust |
| — |
| — |
| $29.4M |
| 28.2% |
| INDEXSELECT MODERATE 2045 FUND CL R WILMINGTON TRUST, N.A. · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $19.2M | 18.5% |
| INDEXSELECT MODERATE RETIRE FUND CL WILMINGTON TRUST, N.A. · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $13.3M | 12.7% |
| INDEXSELECT MODERATE 2055 FUND CL R WILMINGTON TRUST, N.A. · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $9.2M | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $7.0M | 6.7% |
| RELIANCE TRST NY LIFE ANCHOR-SER I- RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.7% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.1M | 2.0% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.0M | 2.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL WILMINGTON TRUST, N.A. · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $1.9M | 1.8% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL WILMINGTON TRUST, N.A. · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.8M | 1.8% |
| Participants Participant Loans, 4.25% - 9.50% | Participant loans | — | — | $1.7M | 1.6% |
| INDEXSELECT MOD 2065 FUND CLASS R6 WILMINGTON TRUST, N.A. · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $1.7M | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $1.5M | 1.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL WILMINGTON TRUST, N.A. · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.5M | 1.4% |
| MFS International Diversification R6 | — | — | — | $1.2M | 1.2% |
| Fidelity International Index Fund | — | — | — | $1.2M | 1.2% |
| Baird Aggregate Bond Inst | — | — | — | $1.1M | 1.0% |
| INDEXSELECT CONSERVATIVE RET FUND C WILMINGTON TRUST, N.A. · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $983K | 0.9% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $790K | 0.8% |
| Invesco Discovery R6 | — | — | — | $767K | 0.7% |
| INDEXSELECT AGGRESSIVE RETIRE FUND WILMINGTON TRUST, N.A. · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $629K | 0.6% |
| Pimco Income Instl | — | — | — | $629K | 0.6% |
| Dreyfus Government Cash Management Instl | — | — | — | $352K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $300K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $259K | 0.2% |
| INDEXSELECT CONSERVATIVE 2055 FUND WILMINGTON TRUST, N.A. · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $192K | 0.2% |
| INDEXSELECT CONSERVATIVE 2035 FUND WILMINGTON TRUST, N.A. · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $191K | 0.2% |
| INDEXSELECT CONSERVATIVE 2045 FUND WILMINGTON TRUST, N.A. · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $173K | 0.2% |
| Principal Global Investors Trust Co. Principal | — | — | — | $59K | <0.1% |
| PRINCIPAL MID CAP FD T IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $59K | <0.1% |
| INDEXSELECT AGG 2065 FUND CLASS R6 WILMINGTON TRUST, N.A. · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT CONS 2065 FUND CLASS R6 WILMINGTON TRUST, N.A. · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R WILMINGTON TRUST, N.A. · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE CL R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND IV CL R1 WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND WILMINGTON TRUST, N.A. · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL WILMINGTON TRUST, N.A. · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
