Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| HOLLOW METAL BALANCED BLEND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | $1.3M | $1.5M | 67.2% |
| Guaranteed Income Fund | — | — | $446K | $527K | 23.4% |
| Lending Club Interest Checking MMA Demand Variable | — | — | $76K | $76K | 3.4% |
| Loans to participants 4.25% - 9.50% - | Participant loans | — | — | $72K | 3.2% |
| Lending Club Money Market MMA Demand Variable | — | — | $44K | $44K | 1.9% |
| LARGE CAP GROWTH/JP MORGAN FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% |
| INTERNATIONAL BLEND/AQR FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP VALUE/LSV FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP GROWTH/WELLINGTON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE/KENNEDY CAPITAL FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DRYDEN S&P 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
