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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $685K | 4.3% |
| Indirect comp |
|---|
| PLANTE MORAN PLLC | — | DETROIT, MI | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| MORLEY INCOME FUND III | — | — | — | $184K | 1.2% |
| MORLEY INCOME FUND I | — | — | — | $106K | 0.7% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $96K | 0.6% |
| MORLEY INCOME FUND IV | — | — | — | $60K | 0.4% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $57K | 0.4% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $51K | 0.3% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $49K | 0.3% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $25K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $23K | 0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $20K | 0.1% |
| MORLEY INCOME FUND II | — | — | — | $13K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
