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 | $188K | — |
| GROOM LAW GROUP CHARTERED | 52-1219029 | — | NONE | $83K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $71K | — |
| 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 | — | — | $142.9M | 96.6% |
| NT S&P 500 Index NL-Tier 3 n/a | — | — | — | $52.7M | 35.6% |
| Galliard Stable Return Fund Q n/a | — | — | — | $13.8M | 9.3% |
| LifePath Index Retirement NL G n/a | — | — | — | $11.8M | 8.0% |
| Janus Core Plus Fixed Income CIT n/a | — | — | — | $10.4M | 7.0% |
| BlackRock MSCI ACWI ex.- U.S. Index NL n/a | — | — | — | $9.0M | 6.1% |
| LifePath Index 2050 NL G n/a | — | — | — | $7.1M | 4.8% |
| LifePath Index 2040 NL G n/a | — | — | — | $5.9M | 4.0% |
| Blackrock Russell 2500 Index No Load-M n/a | — | — | — | $5.6M | 3.8% |
| LifePath Index 2035 NL G n/a | — | — | — | $5.5M | 3.7% |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value LifePath Index 2030 NL G n/a | — | — | — | $5.4M | 3.7% |
| William Blair Small-Mid Cap Growth n/a | — | — | — | $4.9M | 3.3% |
| Lifepath Index 2045 NL G n/a | — | — | — | $4.3M | 2.9% |
| Mawer International Equity n/a | — | — | — | $3.2M | 2.2% |
| LifePath Index 2055 NL G n/a | — | — | — | $1.5M | 1.0% |
| LifePath Index 2060 NL G n/a | — | — | — | $1.3M | 0.9% |
| LifePath Index 2065 NL G n/a | — | — | — | $423K | 0.3% |
