Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $70K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $29K | — |
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 " | — | — | — | $57.5M | 22.4% | |
| JP Morgan Large Cap Growth Fund " | — | — | — | $18.2M | 7.1% |
| Fidelity Total International Index Fund " | — | — | — | $18.1M | 7.0% |
| Allspring Index Asset Allocation Fund " | — | — | — | $15.9M | 6.2% |
| Allspring Core Plus Bond Fund " | — | — | — | $13.8M | 5.4% |
| Fidelity US Bond Index Fund " | — | — | — | $13.7M | 5.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $13.3M | 5.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $13.2M | 5.1% |
| Allspring 100% Treasury Money Market Mutual fund | — | — | — | $12.8M | 5.0% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $11.2M | 4.3% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $10.7M | 4.1% |
| Blackrock Mid-Cap Growth Equity Fund " | — | — | — | $9.8M | 3.8% |
| Allspring Special Small Cap Value Fund " | — | — | — | $7.1M | 2.8% |
| Northern Global Sustainability Index Fund " | — | — | — | $6.8M | 2.6% |
| Fidelity Small Cap Growth Fund " | — | — | — | $6.4M | 2.5% |
| MFS Value Fund " | — | — | — | $5.2M | 2.0% |
| Driehaus Emerging Markets Growth Fund " | — | — | — | $5.1M | 2.0% |
| Vanguard Real Estate Index Fund " | — | — | — | $4.2M | 1.6% |
| NYLI MacKay High Yield Corporate Bond Fund " | — | — | — | $4.1M | 1.6% |
| American Funds EuroPacific Growth Fund " | — | — | — | $3.9M | 1.5% |
| SSCHWAB INDEXED RET TR 2030 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $309K | 0.1% |
| SCHWAB INDEXED RET TR 2040 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $158K | <0.1% |
| SCHWAB INDEXED RET TR 2025 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $99K | <0.1% |
| SCHWAB INDEXED RET TR 2065 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $49K | <0.1% |
| SCHWAB INDEXED RET TR 2045 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $21K | <0.1% |
| SCHSCHWAB INDEXED RET TR 2035 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $19K | <0.1% |
| SCHWAB INDEXED RET TR 2060 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2K | <0.1% |
| SCHWAB INDEXED RET TR 2055 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2K | <0.1% |
| SCHWAB INDEXED RET TR 2050 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2K | <0.1% |
