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 | — | NONE | $96K | — |
| FIDUCIARY PLAN PARTNERS LLC | 81-2872393 | — | NONE | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parties-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $17.5M | 18.5% | |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $16.1M | 17.1% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $13.9M | 14.7% | |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — |
| — |
| $11.9M |
| 12.6% |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $5.8M | 6.1% |
| Guaranteed Income Fund Guaranteed Investment Contract | — | — | — | $5.4M | 5.7% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $4.0M | 4.3% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $3.7M | 3.9% |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $2.5M | 2.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.9M | 2.0% |
| Artisan International Value Advisor Mutual Fund | — | — | — | $1.6M | 1.7% |
| February 2034 - | — | — | — | $1.6M | 1.7% |
| Vanguard Strategic Small-Cap Equity Inv Mutual Fund | — | — | — | $1.4M | 1.5% |
| MFS Growth Allocation I Mutual Fund | — | — | — | $1.1M | 1.2% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.1M | 1.1% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $881K | 0.9% |
| Blackrock Lifepath Index Retire K Mutual Fund | — | — | — | $874K | 0.9% |
| Invesco Comstock R6 Mutual Fund | — | — | — | $628K | 0.7% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $556K | 0.6% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $449K | 0.5% |
| Goldman Sachs Intl Sm Cap Insights Insl Mutual Fund | — | — | — | $394K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $386K | 0.4% |
| Blackrock Emerging Markets K Mutual Fund | — | — | — | $348K | 0.4% |
| Harbor Core Plus Institutional Mutual Fund | — | — | — | $247K | 0.3% |
| JPMorgan Global Bond Opportunities R6 Mutual Fund | — | — | — | $212K | 0.2% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $74K | <0.1% |
| Dreyfus Government Cash Management Inst Mutual Fund | — | — | — | $35K | <0.1% |
| Allspring Small Company Value R6 Mutual Fund | — | — | — | $23K | <0.1% |
| Janus Henderson Multi Sector Income N Mutual Fund | — | — | — | $10K | <0.1% |
