Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | — | RECORDKEEPER | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | — | INVESTMENT ADVISOR | $134K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| General Investment Account: SF Guaranteed Fund, 3% | — | — | — | $15.0M | 18.5% | |
| American Funds 2040 Target Date Fund, 299,744 shares | — | — | $300K | $6.1M | 7.5% | |
| American Funds 2030 Target Date Fund, 338,357 shares |
| — |
| — |
| $338K |
| $5.8M |
| 7.1% |
| American Funds 2035 Target Date Fund, 297,652 shares | — | — | $298K | $5.6M | 6.9% |
| American Funds 2025 Target Date Fund, 363,651 shares | — | — | $364K | $5.5M | 6.7% |
| Fidelity Advisor Equity Growth Fund, 166,704 shares | — | — | $167K | $4.0M | 4.9% |
| American Funds 2045 Target Date Fund, 153,681 shares | — | — | $154K | $3.2M | 4.0% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $13K | $3.1M | 3.8% |
| Select Equity Opportunities Fund, 1,970 units | — | — | $2K | $2.9M | 3.5% |
| MASSMUTUAL EQUITY OPPORTS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.9M | 3.5% |
| Janus Henderson Enterprise Fund, 17,811 shares | — | — | $18K | $2.6M | 3.2% |
| American Funds 2050 Target Date Fund, 117,399 shares | — | — | $117K | $2.4M | 3.0% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.4M | 3.0% |
| JPMorgan Large Cap Growth Fund, 25,953 shares | — | — | $26K | $2.2M | 2.7% |
| Columbia Dividend Income Fund, 62,960 shares | — | — | $63K | $2.1M | 2.6% |
| American Funds 2060 Target Date Fund, 113,472 shares | — | — | $113K | $2.0M | 2.5% |
| American Funds 2020 Target Date Fund, 135,323 shares | — | — | $135K | $1.8M | 2.2% |
| American Funds 2055 Target Date Fund, 63,025 shares | — | — | $63K | $1.6M | 2.0% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| MFS VALUE R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $2K | $1.2M | 1.5% |
| Undiscovered Managers Behavioral Value Fund, 13,435 shares | — | — | $13K | $1.1M | 1.4% |
| EuroPacific Growth Fund, 4,046 units | — | — | $4K | $1.0M | 1.3% |
| AMERICAN FUNDS EUROPAC GROWTH R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.0M | 1.3% |
| Janus Henderson Global Research Fund, 9,298 shares | — | — | $9K | $1.0M | 1.2% |
| COLUMBIA SELECT MID CAP VALUE INSTL COLUMBIA THREADNEEDLE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $3K | $909K | 1.1% |
| Morgan Stanley International Advantage Fund, 33,806 shares | — | — | $34K | $812K | 1.0% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $4K | $742K | 0.9% |
| Columbia Balanced Fund, 12,258 shares | — | — | $12K | $628K | 0.8% |
| Fidelity International Index Fund, 11,990 shares | — | — | $12K | $570K | 0.7% |
| Thornburg Strategic Income Fund, 47,333 shares | — | — | $47K | $537K | 0.7% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $1K | $500K | 0.6% |
| Fidelity Small Cap Index Fund, 16,551 shares | — | — | $17K | $458K | 0.6% |
| DFA Emerging Markets Fund, 14,120 shares | — | — | $14K | $403K | 0.5% |
| Cohen & Steers Realty Fund, 5,921 shares | — | — | $6K | $390K | 0.5% |
| Premium Inflation-Protected and Income Fund, 1,132 units | — | — | $1K | $279K | 0.3% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $279K | 0.3% |
| American Funds 2015 Target Date Fund, 10,197 shares | — | — | $10K | $125K | 0.2% |
| American Funds 2065 Target Date Fund, 5,512 shares | — | — | $6K | $96K | 0.1% |
| American Funds 2010 Target Date Fund, 3,538 shares | — | — | $4K | $41K | <0.1% |
| Select Small Cap Growth Equity Fund | — | — | — | $3K | <0.1% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
