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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | — | ADVISORS BROKER DEALER | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z | — | — | — | $2.3M | 7.8% | |
| American Funds American Balanced R6 | — | — | — | $2.2M | 7.6% | |
| American Funds Washington Mutual R6 | — | — | — |
| $2.0M |
| 7.0% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $2.0M | 6.8% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $1.8M | 6.2% |
| Fidelity 500 Index | — | — | — | $1.8M | 6.1% |
| American Funds Growth Fund of Amer R6 ** - American Funds New Perspective R6 | — | — | — | $1.7M | 5.9% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $1.4M | 5.0% |
| American Funds American Mutual R6 | — | — | — | $1.3M | 4.5% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $1.3M | 4.4% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $1.3M | 4.4% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $988K | 3.4% |
| Investment Contract * Empower Investments Fixed Account - Series Class II | — | — | — | $943K | 3.2% |
| American Funds Smallcap World R6 | — | — | — | $654K | 2.2% |
| American Funds US Government SEC R6 | — | — | — | $606K | 2.1% |
| American Funds Europacific GR R6 | — | — | — | $562K | 1.9% |
| Notes receivable from participants 3.25% - 8.50% maturing at various dates through October 2035 | — | — | — | $499K | 1.7% |
| American Funds New World R6 | — | — | — | $474K | 1.6% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $449K | 1.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $410K | 1.4% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $400K | 1.4% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $380K | 1.3% |
| PGIM Total Return Bond R6 | — | — | — | $360K | 1.2% |
| MFS Mid Cap Growth R6 | — | — | — | $330K | 1.1% |
| MFS Value R6 | — | — | — | $313K | 1.1% |
| Fidelity US Bond Index | — | — | — | $285K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $267K | 0.9% |
| American Century Mid Cap Value R6 | Mutual Funds | — | — | $266K | 0.9% |
| Fidelity Total International Index | — | — | — | $250K | 0.9% |
| Clearbridge Small Cap Growth IS | — | — | — | $212K | 0.7% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $206K | 0.7% |
| MFS Intl Diversification R6 | — | — | — | $204K | 0.7% |
| PIMCO Income Instl | — | — | — | $194K | 0.7% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $186K | 0.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $183K | 0.6% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $170K | 0.6% |
| PGIM High-Yield R6 | — | — | — | $127K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $84K | 0.3% |
| PGIM Global Real Estate R6 | — | — | — | $50K | 0.2% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $46K | 0.2% |
