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 | $247K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund | Other securities | — | — | $36.5M | 17.4% | |
| Blackrock Equity Index Fund C 1 | Other securities | — | — | $33.7M | 16.0% | |
| American Funds American Funds Washington Mutual R6 | Other securities | — | — | $24.7M | 11.8% | |
| Empower Flex Path Index+ Moderate 2035 | Other securities | — | — | $23.9M | 11.4% | |
| Empower Flex Path Index+ Moderate Retirement Fund | Other securities | — | — | $18.2M | 8.7% | |
| Empower Large Cap Growth III CL R1 | Other securities | — | — | $13.4M | 6.4% | |
| Empower Flex Path Index+ Moderate 2045 | Other securities | — | — | $10.5M | 5.0% | |
| JPMorgan Small Cap Growth R6 | Other securities | — | — | $6.7M | 3.2% | |
| Empower Flex Path Index+ Moderate 2055 | Other securities | — | — | $5.1M | 2.4% | |
| MID CAP GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $5.0M | 2.4% | |
| Franklin Small Cap Growth Class R6 | Other securities | — | — | $4.9M | 2.3% | |
| DAY ONE INCOME FLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $4.7M | 2.2% | |
| Empower Midcap Value Fee Class R1 | Other securities | — | — | $4.5M | 2.1% | |
| Fidelity Advisor Total Intl Equity Z | Other securities | — | — | $3.9M | 1.8% | |
| Participants 3.25% to 8.50%; maturing through 2034 | Bonds / Notes | — | — | $3.8M | 1.8% | |
| CORE PLUS BOND I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 827 | Pooled Separate Account | — | — | $2.6M | 1.2% | |
| Empower Flex Path Index+ Aggressive 2035 | Other securities | — | — | $1.4M | 0.6% | |
| Empower Flex Path Index+ Aggressive 2045 | Other securities | — | — | $1.1M | 0.5% | |
| American Funds American Balanced Fund R6 | Other securities | — | — | $1.1M | 0.5% | |
| Blackrock U.S. Debt Index Fund | Other securities | — | — | $937K | 0.4% | |
| LARGE CAP VALUE / WELLINGTON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $900K | 0.4% | |
| Blackrock EAFE Equity Index Fund | Other securities | — | — | $652K | 0.3% | |
| Empower Flex Path Index+ Conservative 2035 | Other securities | — | — | $503K | 0.2% | |
| Empower Flex Path Index+ Aggressive 2055 | Other securities | — | — | $496K | 0.2% | |
| PGIM Global Total Return R6 | Other securities | — | — | $464K | 0.2% | |
| Empower Flex Path Index+ Aggressive R1 | Other securities | — | — | $330K | 0.2% | |
| Empower Flex Path Index+ Conservative R1 | Other securities | — | — | $201K | <0.1% | |
| Empower Flex Path Index+ Conservative 2055 | Other securities | — | — | $187K | <0.1% | |
| Empower Flex Path Index+ Conservative 2045 | Other securities | — | — | $60K | <0.1% |
