Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $164K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $121K | — |
| FISCHER CUNNANE & ASSOCIATES, LTD | — | WEST CHESTER, PA | NONE | $42K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $21K | — |
| BALLARD SPAHR LLP | — | PHILADELPHIA, PA | NONE | $6K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
Pooled Separate Account |
| — |
| — |
| $66.4M |
| 27.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $23.6M | 9.9% |
| EMPOWER LIFETIME 2035 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 013 | Common Collective Trust | — | — | $20.5M | 8.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.6M | 7.4% |
| EMPOWER LIFETIME 2045 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 014 | Common Collective Trust | — | — | $15.7M | 6.6% |
| EMPOWER LIFETIME 2025 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 012 | Common Collective Trust | — | — | $14.2M | 6.0% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $12.6M | 5.3% |
| American Funds New Perspective R6 Mutual Fund ** 3 | — | — | — | $12.3M | 5.2% |
| JHancock Balanced R6 Mutual Fund | — | — | — | $8.2M | 3.4% |
| EMPOWER LIFETIME 2055 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 015 | Common Collective Trust | — | — | $7.3M | 3.1% |
| EMPOWER LIFETIME 2015 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 011 | Common Collective Trust | — | — | $6.3M | 2.6% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $5.9M | 2.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $4.9M | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $3.6M | 1.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $3.4M | 1.4% |
| AMERICAN CENTURY MID CAP VAL(IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $2.8M | 1.2% |
| Putnam Income R6 Mutual Fund | — | — | — | $2.5M | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $2.4M | 1.0% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.3M | 1.0% |
| Participant loans 8.50%. $-0- | Participant loans | — | — | $1.5M | 0.6% |
| BlackRock Inflation Prted Bd BlackRock K Mutual Fund | — | — | — | $1.5M | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $976K | 0.4% |
| MFS Global Real Estate R6 Mutual Fund | — | — | — | $954K | 0.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $791K | 0.3% |
| Putnam Global Income Trust R6 Mutual Fund | — | — | — | $605K | 0.3% |
| Calvert US Large Cap Core Rspnb Idx R6 Mutual Fund | — | — | — | $556K | 0.2% |
| BlackRock Global Allocation K Mutual Fund | — | — | — | $502K | 0.2% |
