Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| EVONIK CORP MASTER TRUST EVONIK CORPORATION · EIN 63-0673043 / PN 100 | Master Trust | — | — | $221.1M | 88.4% |
| Empower Trust Company LGIMA Liability Risk Str | — | — | $164.5M | $164.5M | 65.8% |
| Empower Trust Company Fidelity 500 Index Fund | — | — | $13.2M | $13.2M | 5.3% |
| JPMorgan Chase Bank JPM Strategic Property | — | — | $11.0M | $11.0M | 4.4% |
| Empower Trust Company American Funds Euro Pacific Gr | — | — | $10.8M | $10.8M | 4.3% |
| SEI Trust Company Mondrian Intl Equity CIT 1 | — | — | $6.0M | $6.0M | 2.4% |
| Empower Trust Company Fidelity Total Intl Idx | — | — | $5.6M | $5.6M | 2.3% |
| Empower Annuity Insurance Company Invesco Small Cap Growth Stgy | — | — | $5.1M | $5.1M | 2.0% |
| Empower Annuity Insurance Company Small Cap Value/Victory Fund | — | — | $4.9M | $4.9M | 2.0% |
| Empower Annuity Insurance Company Prudential Short-Term | — | — | $7K | $7K | <0.1% |
