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 | $233K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $202K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $225 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX FUND - DC - NL - NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $68.5M | 27.2% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $18.2M | 7.2% | |
| Vanguard Target Retirement 2030 INV Mutual fund | Other securities | — | — | $17.8M | 7.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.0M | 6.7% | |
| JPMorgan Small Cap Equity-R6 Mutual fund | Other securities | — | — | $16.0M | 6.4% | |
| Vanguard Target Retirement 2040 INV Mutual fund | Other securities | — | — | $14.2M | 5.6% | |
| Similar Party of Interest, Collateral, Par or Maturity Value Cost** Current Value American Century Diversified Bond-Inst Mutual fund | Other securities | — | — | $13.8M | 5.5% | |
| Vanguard Target Retirement 2035 INV Mutual fund | Other securities | — | — | $13.5M | 5.4% | |
| Vanguard Target Retirement 2025 INV Mutual fund | Other securities | — | — | $10.7M | 4.3% | |
| Vanguard Target Retirement 2045 INV Mutual fund | Other securities | — | — | $9.3M | 3.7% | |
| Vanguard Target Retirement 2050 INV Mutual fund | Other securities | — | — | $8.4M | 3.3% | |
| Vanguard Fed Money Market-Inv Mutual fund | Cash / Money Market | — | — | $8.2M | 3.2% | |
| American Century Inflation-Adjusted Bond Fund R5 Mutual fund | Other securities | — | — | $7.3M | 2.9% | |
| Vanguard Target Retirement 2055 INV Mutual fund | Other securities | — | — | $7.3M | 2.9% | |
| Notes Receivable from Participants Various participants, interest rate from 4.25% to 9.50% maturing through 2034 | Bonds / Notes | — | — | $5.1M | 2.0% | |
| Vanguard Target Retirement 2020 INV Mutual fund | Other securities | — | — | $4.2M | 1.7% | |
| Thrivent Mid Cap Stock S Mutual fund | Other securities | — | — | $3.6M | 1.4% | |
| Vanguard Target Retirement Income INV Mutual fund | Other securities | — | — | $2.9M | 1.2% | |
| Vanguard Target Retirement 2060 INV Mutual fund | Other securities | — | — | $1.9M | 0.8% | |
| Empower SDB Sweep Program Brokerage account | Other securities | — | — | $1.6M | 0.7% | |
| T Rowe Price Intl Discovery I Mutual fund | Other securities | — | — | $1.2M | 0.5% | |
| Vanguard Target Retirement 2065 INV Mutual fund | Other securities | — | — | $1.1M | 0.4% | |
| Vanguard Target Retirement 2070 INV Mutual fund | Other securities | — | — | $76K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $1K | — |
