Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MANAGER | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 MUTUAL FUND | — | — | — | $929K | 11.2% | |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $845K | 10.2% | |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $782K | 9.4% | |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $617K | 7.4% |
| Indirect comp |
|---|
| NYLIFE SECURITES, LLC | — | NEW YORK, NY | BROKER/INVISE R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE BENEFIT CONSULTANTS INC. | 06-0991349 | WATERTOWN, CT | TPA | $3K | — |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $590K | 7.1% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $505K | 6.1% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $487K | 5.9% |
| Fidelity 500 Index | — | — | — | $464K | 5.6% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $386K | 4.7% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $350K | 4.2% |
| Notes receivable from participants (interest rates 4.25% - 9.50%) - | — | — | — | $339K | 4.1% |
| Empower Fixed Account - Series Class I | — | — | — | $318K | 3.8% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $314K | 3.8% |
| Fidelity International Index | — | — | — | $274K | 3.3% |
| Fidelity Mid Cap Index | — | — | — | $268K | 3.2% |
| Fidelity US Bond Index | — | — | — | $234K | 2.8% |
| Lord Abbett Bond Debenture R6 | — | — | — | $93K | 1.1% |
| American Funds American Balanced R6 | — | — | — | $87K | 1.0% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $77K | 0.9% |
| Fidelity Emerging Markets Index | — | — | — | $72K | 0.9% |
| Fidelity Small Cap Value R6 | — | — | — | $68K | 0.8% |
| American Funds American Mutual R6 | — | — | — | $45K | 0.5% |
| American Funds Inflation Linked Bd R6 | — | — | — | $41K | 0.5% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $37K | 0.4% |
| Franklin Small Cap Value R6 | — | — | — | $32K | 0.4% |
| Fidelity Real Estate Index Institutional | — | — | — | $23K | 0.3% |
| American Century Mid Cap Value R6 | — | — | — | $16K | 0.2% |
