Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | ADVISORS BROKER DEALER | $126K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2050 Target Date Retirement Fund " | — | — | — | $15.9M | 12.3% | |
| Fidelity 500 Index Fund " | — | — | — | $15.4M | 11.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGT | $29K | — |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $14.0M | 10.9% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $12.9M | 10.0% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $12.5M | 9.7% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $12.1M | 9.4% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $7.4M | 5.7% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $6.9M | 5.3% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $4.7M | 3.6% |
| Fidelity Advisor Equity Growth Z Fund " | — | — | — | $3.0M | 2.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.8M | 2.1% |
| Fidelity International Index Fund " | — | — | — | $2.2M | 1.7% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $2.1M | 1.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $2.1M | 1.6% |
| Vanguard Equity-Income Adm Fund " | — | — | — | $1.8M | 1.4% |
| AB Large Cap Growth Z Fund Mutual fund | — | — | — | $1.4M | 1.1% |
| JOHN HANCOCK STABLE VALUE RETURN R6 JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.0% |
| MFS Global Growth R6 Fund " | — | — | — | $1.1M | 0.8% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $1.0M | 0.8% |
| MFS International Growth R6 Fund " | — | — | — | $819K | 0.6% |
| American Funds New World Fund Class R6 " | — | — | — | $706K | 0.5% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $605K | 0.5% |
| AB Small Cap Growth Portfolio Class Z " | — | — | — | $545K | 0.4% |
| Dodge & Cox International Stock Fund " | — | — | — | $511K | 0.4% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $498K | 0.4% |
| Champlain Mid Cap Advantage Fund " | — | — | — | $483K | 0.4% |
| Columbia Dividend Income Fund Institutional 2 Class " | — | — | — | $405K | 0.3% |
| Undiscovered Managers Behavioral Value R6 Fund " | — | — | — | $392K | 0.3% |
| PIMCO Income Instl Fund " | — | — | — | $385K | 0.3% |
| MFS Mid Cap Value R4 Fund " | — | — | — | $365K | 0.3% |
| JPMorgan Mid Cap Value R6 Fund " | — | — | — | $288K | 0.2% |
| Virtus Duff & Phelps Real Estate Sec R6 Fund " | — | — | — | $278K | 0.2% |
| Fidelity Total Bond K6 Fund " | — | — | — | $240K | 0.2% |
| BlackRock High Yield Portfolio Fund Class K " | — | — | — | $235K | 0.2% |
| PIMCO Real Return Admin Fund " | — | — | — | $205K | 0.2% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $182K | 0.1% |
| Goldman Sachs US Mortgages Instl Fund " | — | — | — | $120K | <0.1% |
| Fidelity Pacific Basin Fund " | — | — | — | $110K | <0.1% |
| T. Rowe Price Balanced R Fund " | — | — | — | $93K | <0.1% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $11K | <0.1% |
