Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | RECORDKEEPER | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | INVESTMENT ADVISORY | $67K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| account * Empower Guaranteed Long-Term Account- participant accounts | — | — | — | $39.1M | 19.5% | |
| Fidelity 500 Index Fund | — | — | — | $25.8M | 12.9% | |
| Vanguard Russell 1000 Growth Index Fund | — | — | — | $23.0M | 11.5% | |
| Columbia Dividend Income Instl | — | — | — | $14.5M | 7.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUM SMITH+BROWN , PC | 22-2027092 | — | ACCOUNTING | $35K | — |
| Capital Group American Balanced Fund R-5E | — | — | — | $12.5M | 6.3% |
| Capital Group American Funds EuroPacific Growth Fund Class R6 | — | — | — | $10.9M | 5.4% |
| Fidelity INTL IDX | — | — | — | $8.8M | 4.4% |
| T.Rowe Price Institutional Mid-Cap Equity Growth Fund | — | — | — | $8.8M | 4.4% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $8.1M | 4.0% |
| PIMCO GNMA & Government Securities Fund Class A | — | — | — | $7.2M | 3.6% |
| Invesco Small Cap Value Y | — | — | — | $7.0M | 3.5% |
| Macquarie Emerging Markets Institutional | — | — | — | $6.3M | 3.2% |
| Delware Funds Small Cap Value Fund Class A ** 840 Victory Capital Sycamore Established Value Fund Class I | — | — | — | $6.3M | 3.1% |
| Buffalo Small Cap Fund | — | — | — | $5.5M | 2.8% |
| PIMCO Intl BD USD HDG IST | — | — | — | $3.8M | 1.9% |
| DFA Inflation - Protected Securities Portfolio Institutional Class | — | — | — | $2.0M | 1.0% |
| Principal Global Real Estate Sec Instl | — | — | — | $1.8M | 0.9% |
| AQR Risk-Balanced Commodities Strat R6 | — | — | — | $1.8M | 0.9% |
| Notes receivable from participants Interest ranging from 4.25% - 9.50% maturities ranging | — | — | — | $1.6M | 0.8% |
| Alliance Bernstein High Income Fund Advisor Class | — | — | — | $1.5M | 0.7% |
| Fidelity Small Cap Index | — | — | — | $1.0M | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $883K | 0.4% |
| Fidelity U.S. Bond Index | — | — | — | $487K | 0.2% |
| Empower Guaranteed Long-Term Account - forfeitures/asset holding | — | — | — | $208K | 0.1% |
