Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE AND ANNUITY INS. CO | — | GREENWICH VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $4.3M | 19.9% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $2.9M | 13.1% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — |
| Indirect comp |
|---|
| MORGAN STANLEY | — | NEW YORK, NY | OTHER | $46K | — |
| — |
| $2.7M |
| 12.5% |
| Fidelity U.S. Sustainability Index Instl Mutual Funds | — | — | — | $2.2M | 10.0% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $2.0M | 9.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.8M | 8.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.6M | 7.4% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $1.1M | 5.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $946K | 4.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $308K | 1.4% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $291K | 1.3% |
| Fidelity International Index Mutual Funds | — | — | — | $233K | 1.1% |
| MFS Global Growth R6 Mutual Funds | — | — | — | $225K | 1.0% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $182K | 0.8% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $139K | 0.6% |
| Fidelity Advisor Small Cap Value Z Mutual Funds | — | — | — | $113K | 0.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $111K | 0.5% |
| Federated Hermes Kaufmann Small Cp R6 Mutual Funds | — | — | — | $91K | 0.4% |
| Notes receivable from participants Outstanding participant loans | Participant loans | — | — | $72K | 0.3% |
| ClearBridge International Growth IS Mutual Funds | — | — | — | $68K | 0.3% |
| PIMCO Investment Grade Credit Bond IS Mutual Funds ** 157 Western Asset Core Plus Bond IS Mutual Funds | — | — | — | $64K | 0.3% |
| BlackRock High Yield Bond Portfolio K Mutual Funds | — | — | — | $59K | 0.3% |
| EI Fixed Account - Series Class I Guaranteed interest account | — | — | — | $49K | 0.2% |
| Janus Henderson Global Real Estate N Mutual Funds | — | — | — | $42K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds | — | — | — | $33K | 0.2% |
| JPMorgan Emerging Markets Equity R6 Mutual Funds | — | — | — | $25K | 0.1% |
| MFS New Discovery R6 Mutual Funds | — | — | — | $24K | 0.1% |
| Lord Abbett Bond Debenture R6 Mutual Funds | — | — | — | $23K | 0.1% |
| PGIM Global Total Return R6 Mutual Funds | — | — | — | $18K | <0.1% |
| Lord Abbett Floating Rate R6 Mutual Funds | — | — | — | $18K | <0.1% |
| Loomis Sayles Global Allocation N Mutual Funds | — | — | — | $13K | <0.1% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $4K | <0.1% |
