Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $32K | — |
| MOSS ADAMS LLP | — | PASADENA, CA | NONE | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $6.2M | 23.4% | |
| Vanguard Information Technology Index Fund: Adm Shares Registered Investment Company | — | — | — | $3.9M | 14.6% |
| — |
| NONE |
| $7K |
| — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $60 | — |
| GALLIARD STABLE RETURN FUND M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.9% |
| Wells Fargo Stable Value Fund Collective Trust | — | — | — | $2.4M | 8.9% |
| Empower Brokerage Option Self-Directed Brokerage Account | — | — | — | $1.6M | 5.9% |
| American Funds Fundamental Investors Fund; Class R-6 Registered Investment Company | — | — | — | $1.5M | 5.5% |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $1.3M | 4.9% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $1.1M | 4.2% |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $890K | 3.3% |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $847K | 3.2% |
| T. Rowe Price All-Cap Opportunities I Registered Investment Company | — | — | — | $828K | 3.1% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $822K | 3.1% |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $670K | 2.5% |
| American Funds New Perspective Fund; Class R-6 Registered Investment Company | — | — | — | $609K | 2.3% |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $553K | 2.1% |
| Vanguard Federal Money Market Inv. Registered Investment Company | — | — | — | $524K | 2.0% |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $433K | 1.6% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $347K | 1.3% |
| PIMCO Diversified Income Fund; Institutional Class Registered Investment Company | — | — | — | $286K | 1.1% |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $228K | 0.9% |
| Victory Established Value Fund; I Shares Registered Investment Company | — | — | — | $197K | 0.7% |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $182K | 0.7% |
| maturing through October 2031 0 | — | — | — | $167K | 0.6% |
| DFA EMERGING MARKETS CORE EQUITY I Registered Investment Company | — | — | — | $146K | 0.5% |
| American Century Small Cap Value R-6 Registered Investment Company | — | — | — | $127K | 0.5% |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $120K | 0.5% |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $117K | 0.4% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $107K | 0.4% |
| MFS Value Fund; Class R6 Registered Investment Company | — | — | — | $107K | 0.4% |
| TCW METWEST TOTAL RETURN BOND I Registered Investment Company | — | — | — | $84K | 0.3% |
| MFS International New Discovery Fund; Class R4 Registered Investment Company | — | — | — | $69K | 0.3% |
| Blackrock Mid-Cap Growth R6 Registered Investment Company | — | — | — | $66K | 0.2% |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $59K | 0.2% |
| State Street Target Retirement 2065 K Fund Collective Trust | — | — | — | $50K | 0.2% |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $50K | 0.2% |
| American Century Government Bond Fund; Invest Class Registered Investment Company | — | — | — | $29K | 0.1% |
| JPMorgan International Equity R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| PIMCO Total Return Fund; Institutional Class Registered Investment Company | — | — | — | $2K | <0.1% |
