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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R6 | — | — | — | $877K | 13.0% | |
| American Funds 2025 Target Date Fund R6 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | — | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELUZIO & COMPANY, LLP | — | GREENSBURG, PA | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | — | INVESTMENT MGMT | $114 | — |
| — |
| — |
| — |
| $836K |
| 12.4% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $796K | 11.8% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $719K | 10.7% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $649K | 9.6% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $501K | 7.4% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $428K | 6.4% |
| American Funds Fundamental Investors R6 | — | — | — | $408K | 6.1% |
| Fidelity Mid-Cap Index | — | — | — | $228K | 3.4% |
| American Funds AMCAP R6 | — | — | — | $199K | 3.0% |
| Neuberger Berman Large Cap Value R6 ** 249 Pimco Total Return Instl | — | — | — | $167K | 2.5% |
| American Funds EuroPacific GR R6 | — | — | — | $158K | 2.3% |
| American Funds American Balanced R6 | — | — | — | $151K | 2.3% |
| American Funds Capital Income Bldr R6 | — | — | — | $127K | 1.9% |
| Receivable maturity dates range from 02/10/2025 - 09/05/2028. $ - | — | — | — | $114K | 1.7% |
| RELIANCEMETLIFE GAC SERIES 25053 CL RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $113K | 1.7% |
| American Funds New World R6 | — | — | — | $79K | 1.2% |
| Guaranteed Annuity Contract * Great-West EI Fixed Account - Series Class I | — | — | — | $72K | 1.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $61K | 0.9% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $48K | 0.7% |
| American Funds Century Mid-Cap Value R6 ** 503 Blackrock Capital Appreciation Instl | — | — | — | $3K | <0.1% |
| Carillon Scout Mid-Cap Fund R6 ** 34 Cohen & Steers Global Realty Z ** 742 Columbia Small Cap Value Fund II Instl 3 | — | — | — | $2K | <0.1% |
| Hartford Schroders International Stk Sdr ** 796 JP Morgan Core Bond R6 | — | — | — | $1K | <0.1% |
| Franklin Small Mid Cap Growth Fund R6 | — | — | — | $1K | <0.1% |
| American Funds 2020 Target Date Fund R6 | Mutual Funds | — | — | $1K | <0.1% |
