Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | 47-2534181 | — | NONE | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Fidelity Balanced Fund | — | — | — | $15.0M | 28.6% | |
| Empower Fidelity Contrafund | — | — | — | $4.6M | 8.7% | |
| Separate Investment Account Masschusetts Mutual Life Insurance Co. MassMutual SAGIC Core Bond I **,*** |
| — |
| — |
| — |
| $3.8M |
| 7.2% |
| Empower Fidelity Growth Company Fund | — | — | — | $2.7M | 5.2% |
| Empower Dodge & Cox Income - I | — | — | — | $2.4M | 4.5% |
| Empower Touchstone Large Cap Focused Y | — | — | — | $2.2M | 4.2% |
| Empower AmerCnt One Choice 2055 I | — | — | — | $2.2M | 4.1% |
| Empower AmerCnt One Choice 2045 I | — | — | — | $2.1M | 4.0% |
| Empower AmerCnt One Choice 2050 I | — | — | — | $2.0M | 3.8% |
| s * Empower American Beacon Lrg Cap Val Fd | Mutual Funds | — | — | $1.8M | 3.4% |
| Empower AmerCnt One Choice 2035 I | — | — | — | $1.6M | 3.1% |
| Empower AmerCnt One Choice 2030 I | — | — | — | $1.5M | 2.9% |
| Empower MM S&P 500 Index ADM | — | — | — | $1.4M | 2.6% |
| Empower Invesco Intl SmallMid Compy Y | — | — | — | $1.2M | 2.3% |
| Empower AmerCnt One Choice 2040 I | — | — | — | $1.1M | 2.2% |
| Empower AmerCnt One Choice In Ret I | — | — | — | $1.1M | 2.1% |
| Empower Northern Small Cap Core | — | — | — | $1.0M | 2.0% |
| Empower Artisan International INSTL | — | — | — | $954K | 1.8% |
| Empower Fidelity Value Fund | — | — | — | $900K | 1.7% |
| Empower Vanguard Mid Cap Index Fund - Admiral | — | — | — | $758K | 1.4% |
| Participant Loans 3.25-8.50% | Participant loans | — | — | $756K | 1.4% |
| Empower AmerCnt One Choice 2025 I | — | — | — | $622K | 1.2% |
| Empower MassMutual Mid Cap Growth Administrative | — | — | — | $304K | 0.6% |
| Money Market Fund * Empower MassMutual US Government Money Market | — | — | — | $256K | 0.5% |
| Empower AmerCnt One Choice 2065 I | — | — | — | $124K | 0.2% |
| Empower AmerCnt One Choice 2060 I | — | — | — | $77K | 0.1% |
