Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOHJ LLC DBA VINOBLE GROUP | — | — | INVESTMENT ADVISOR | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| in-interest lessor or similar party or maturity value (d) Cost Value Wilmington Trust American Fds 2050 CL I Common/Collective Trusts N/A | — | — | — | $2.7M | 26.3% | |
| GREAT GRAY TRUST AM FUNDS 2050 |
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER INC | — | — | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $1K | — |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 26.3% |
| Wilmington Trust American Fds 2055 CL I Common/Collective Trusts N/A | — | — | — | $1.4M | 13.4% |
| GREAT GRAY TRUST AM FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.4M | 13.4% |
| Wilmington Trust American Fds 2060 CL I Common/Collective Trusts N/A | — | — | — | $1.3M | 13.0% |
| GREAT GRAY TRUST AM FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.3M | 13.0% |
| Wilmington Trust American Fds 2040 CL I Common/Collective Trusts N/A | — | — | — | $957K | 9.4% |
| GREAT GRAY TRUST AM FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $957K | 9.4% |
| Wilmington Trust American Fds 2035 CL I Common/Collective Trusts N/A | — | — | — | $789K | 7.8% |
| GREAT GRAY TRUST AM FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $789K | 7.8% |
| Wilmington Trust American Fds 2045 CL I Common/Collective Trusts N/A | — | — | — | $645K | 6.3% |
| GREAT GRAY TRUST AM FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $645K | 6.3% |
| Wilmington Trust American Fds 2030 CL I Common/Collective Trusts N/A | — | — | — | $625K | 6.1% |
| GREAT GRAY TRUST AM FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $625K | 6.1% |
| Wilmington Trust American Fds 2025 CL I Common/Collective Trusts N/A | — | — | — | $443K | 4.4% |
| GREAT GRAY TRUST AM FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $443K | 4.4% |
| Invesco Floating Rate ESG R6 Mutual Funds N/A | — | — | — | $393K | 3.9% |
| Wilmington Trust American Fds 2010 CL I Common/Collective Trusts N/A 215 Notes receivable from participants Interest rates are between 4.25% and 9.50% -0- | — | — | — | $172K | 1.7% |
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $161K | 1.6% |
| Fidelity Global EX US Index Mutual Funds N/A | — | — | — | $127K | 1.2% |
| Wilmington Trust American Fds 2065 CL I Common/Collective Trusts N/A | — | — | — | $101K | 1.0% |
| GREAT GRAY TRUST AM FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $101K | 1.0% |
| Fidelity US Bond Index Mutual Funds N/A | — | — | — | $62K | 0.6% |
| Fidelity Mid Cap Index Mutual Funds N/A | — | — | — | $44K | 0.4% |
| American Century Sustainable Equity R6 Mutual Funds N/A | — | — | — | $44K | 0.4% |
| Wilmington Trust American Fds 2020 CL I Common/Collective Trusts N/A | — | — | — | $37K | 0.4% |
| GREAT GRAY TRUST AM FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $37K | 0.4% |
| Fidelity Real Estate Index Mutual Funds N/A | — | — | — | $32K | 0.3% |
| Fidelity Small Cap Index Mutual Funds N/A | — | — | — | $22K | 0.2% |
| American Funds New World R6 Mutual Funds N/A | — | — | — | $19K | 0.2% |
| T. Rowe Price Blue Chip Growth I Mutual Funds N/A | — | — | — | $12K | 0.1% |
| EI Fixed Account - Series Class I Annuities N/A | — | — | — | $12K | 0.1% |
| American Funds Growth Fund of Amer R6 Mutual Funds N/A | — | — | — | $11K | 0.1% |
| Massmutual Select Total Return Bond I Mutual Funds N/A | — | — | — | $11K | 0.1% |
| Putnam Large Cap Value R6 Mutual Funds N/A | — | — | — | $10K | <0.1% |
| Fidelity Nasdaq Composite Index Mutual Funds N/A | — | — | — | $8K | <0.1% |
| Invesco EQV International Equity Fund R6 Mutual Funds N/A | — | — | — | $6K | <0.1% |
| Janus Henderson Small CAP Growth R6 Mutual Funds N/A | — | — | — | $6K | <0.1% |
| American Century Mid Cap Value R6 Mutual Funds N/A | — | — | — | $5K | <0.1% |
| Empower Multi-Sector Bond Inst Mutual Funds N/A | — | — | — | $4K | <0.1% |
| American Funds Washington Mutual R6 Mutual Funds N/A | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $215 | <0.1% |
