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 | $206K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $88K | — |
| GROOM LAW GROUP CHARTERED | 52-1219029 | — | NONE | $86K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $47K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $46K | — |
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 |
|---|---|---|---|---|---|---|
| WASHINGTON GAS LIGHT COMPANY TRUST WASHINGTON GAS LIGHT COMPANY · EIN 53-0162882 / PN 005 | Master Trust | — | — | $340.7M | 99.3% |
| NT S&P 500 Index NL-Tier 3 n/a | — | — | — | $125.7M | 36.6% |
| Galliard Stable Return Fund Q n/a | — | — | — | $32.8M | 9.6% |
| LifePath Index Retirement NL G n/a | — | — | — | $28.1M | 8.2% |
| Janus Core Plus Fixed Income CIT n/a | — | — | — | $24.7M | 7.2% |
| BlackRock MSCI ACWI ex.- U.S. Index NL n/a | — | — | — | $21.4M | 6.2% |
| LifePath Index 2050 NL G n/a | — | — | — | $17.0M | 5.0% |
| LifePath Index 2040 NL G n/a | — | — | — | $14.1M | 4.1% |
| Blackrock Russell 2500 Index No Load-M n/a | — | — | — | $13.3M | 3.9% |
| LifePath Index 2035 NL G n/a | — | — | — | $13.1M | 3.8% |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value LifePath Index 2030 NL G n/a | — | — | — | $12.9M | 3.8% |
| William Blair Small-Mid Cap Growth n/a | — | — | — | $11.7M | 3.4% |
| Lifepath Index 2045 NL G n/a | — | — | — | $10.3M | 3.0% |
| Mawer International Equity n/a | — | — | — | $7.7M | 2.2% |
| LifePath Index 2055 NL G n/a | — | — | — | $3.6M | 1.1% |
| LifePath Index 2060 NL G n/a | — | — | — | $3.1M | 0.9% |
| LifePath Index 2065 NL G n/a | — | — | — | $1.0M | 0.3% |
