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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT AD VISOR | $18K | — |
| CHASE BENEFIT ADVISORS | 54-1370499 | — | CONTACT ADMIN | $6K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GREY TRUST FUNDS 2020 I |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 22.6% |
| GREAT GREY TRUST FUNDS 2030 I GREAT GREY · EIN 38-4126268 / PN 566 | Common Collective Trust | — | — | $940K | 16.1% |
| Fully Benefit-Responsive Investment Contract * Empower SAGIC Diversified Bond I | — | — | — | $729K | 12.5% |
| GREAT GREY TRUST FUNDS 2040 I GREAT GREY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $499K | 8.5% |
| GREAT GREY TRUST FUNDS 2050 I GREAT GREY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $381K | 6.5% |
| GREAT GREY TRUST FUNDS 2055 I GREAT GREY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $302K | 5.2% |
| GREAT GREY TRUST FUNDS 2035 I GREAT GREY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $296K | 5.1% |
| GREAT GREY TRUST FUNDS 2060 I GREAT GREY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $258K | 4.4% |
| GREAT GREY TRUST FUNDS 2015 I GREAT GREY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $240K | 4.1% |
| GREAT GREY TRUST FUNDS 2045 I GREAT GREY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $238K | 4.1% |
| GREAT GREY TRUST FUNDS 2025 I GREAT GREY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $196K | 3.3% |
| Fidelity 500 Index Fund | — | — | — | $156K | 2.7% |
| Participant Loans Rates from 4.25% - 9.50% - | Participant loans | — | — | $129K | 2.2% |
| LARGE CAP GTH/JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $40K | 0.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds American Funds Balanced Fund | — | — | — | $36K | 0.6% |
| Baird Core Plus Bond Fund | — | — | — | $27K | 0.5% |
| GREAT GREY TRUST FUNDS 2010 I GREAT GREY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $15K | 0.3% |
| MFS Blended Research Mid Cap Fd 284 Vanguard Equity Income Fund | — | — | — | $15K | 0.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $7K | 0.1% |
| MFS Intl Diversification Fd | — | — | — | $4K | <0.1% |
| Empower Small Cap Opps Fund | — | — | — | $2K | <0.1% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
