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 | — | NONE | $218K | — |
| PROVENANCE WEALTH ADVISORS LLC | 65-0978008 | — | NONE | $201K | — |
| EMPOWER ADVISORY GROUP | 84-1532243 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $7.2M |
| 5.4% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $4.4M | $4.7M | 3.6% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $2.8M | $3.1M | 2.3% |
| PIONEER BOND TRUST CL R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $1.8M | 1.4% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | $854K | $1.4M | 1.1% |
| DIAMOND HILL LARGE CAP PORTFOLIO CL GREAT GRAY · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $1.4M | 1.1% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $922K | 0.7% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $822K | 0.6% |
| REAL ESTATE/COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $682K | 0.5% |
| MYWAYRETIREMENT INTL VALUE FUND CL GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $494K | 0.4% |
