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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEAL, BECKER & CHIARAMONTE | 14-1624930 | — | NONE | $14K | — |
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | — | NONE | $11K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account Fixed Account | — | — | — | $2.9M | 25.0% | |
| American Funds Wash Mutl Invs Fund Mutual Fund | — | — | — | $1.3M | 11.1% | |
| MM Select 20/80 Allocation Fund Mutual Fund | — | — | — | $1.1M | 9.4% | |
| American Funds Growth Fund-R4 Mutual Fund | — | — | — | $964K | 8.4% |
| — |
| NONE |
| $7K |
| — |
| MM Select T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $910K | 7.9% |
| MM Select T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $793K | 6.9% |
| BlackRock iShares Small Cap Index Fund Mutual Fund | — | — | — | $756K | 6.6% |
| MM Select 60/40 Allocation Fund Mutual Fund | — | — | — | $467K | 4.1% |
| MFS Total Return Fund-R4 Mutual Fund | — | — | — | $443K | 3.9% |
| MM Select T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $434K | 3.8% |
| MFS Core Equity Fund-R6 Mutual Fund | — | — | — | $277K | 2.4% |
| Allspring Spec Mid Cp Val Fd Mutual Fund | — | — | — | $227K | 2.0% |
| MM Select T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $203K | 1.8% |
| MM Select T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $140K | 1.2% |
| Sel Overseas Fund (MFS/Harris) Mutual Fund | — | — | — | $91K | 0.8% |
| MM Select 40/60 Allocation Fund Mutual Fund | — | — | — | $75K | 0.7% |
| MM Select T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $72K | 0.6% |
| MM Select T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $40K | 0.3% |
| MM Select T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $33K | 0.3% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $29K | 0.3% |
| MM Select T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $28K | 0.2% |
| Invesco Main Street Mid Cap Fund Mutual Fund | — | — | — | $20K | 0.2% |
| DWS RREEF Real Est Secs S Mutual Fund | — | — | — | $12K | 0.1% |
| MM Select T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $3K | <0.1% |
