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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K | — | — | — | $2.0M | 20.7% | |
| BlackRock LifePath Index 2040 K | — | — |
| — |
| $1.4M |
| 14.4% |
| BlackRock LifePath Index 2035 K | — | — | — | $1.3M | 13.3% |
| BlackRock LifePath Index Retirement K | — | — | — | $1.2M | 12.2% |
| BlackRock LifePath Index 2050 K | — | — | — | $987K | 10.2% |
| Voya Fixed Plus Account III | — | — | — | $755K | 7.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $755K | 7.8% |
| BlackRock LifePath Index 2055 K | — | — | — | $363K | 3.8% |
| BlackRock LifePath Index 2060 K | — | — | — | $274K | 2.8% |
| Federated Hermes Government Obligations Advisor | — | — | — | $160K | 1.7% |
| AUL Fixed Account | — | — | — | $113K | 1.2% |
| Empower EI Fixed Account - Series Class II | — | — | — | $96K | 1.0% |
| SEPARATE ACCOUNT DC II HARTFORD LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $62K | 0.6% |
| BlackRock LifePath Index 2065 K | — | — | — | $51K | 0.5% |
| Participants Participant Loans Rates from 5.23% to 10.50% - | Participant loans | — | — | $46K | 0.5% |
| Fidelity VIP II Asset Manager | — | — | — | $36K | 0.4% |
| VOYA VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26K | 0.3% |
| American Funds American Balanced R6 | — | — | — | $23K | 0.2% |
| Vanguard Growth Index Admiral | — | — | — | $23K | 0.2% |
| Hartford Stock HLS | — | — | — | $18K | 0.2% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $12K | 0.1% |
| PGIM High-Yield R6 | — | — | — | $11K | 0.1% |
| Vanguard Value Index Admiral | — | — | — | $9K | <0.1% |
| Voya Fixed Plus Account II A | — | — | — | $9K | <0.1% |
| Voya T. Rowe Price Capital Appreciation Portfolio Service | — | — | — | $8K | <0.1% |
| Fidelity VIP Equity Income Portfolio I | — | — | — | $6K | <0.1% |
| Fidelity VIP Growth Portfolio I 560 * Voya T. Rowe Price Growth Equity Portfolio I | — | — | — | $6K | <0.1% |
| Hartford Total Return Bond HLS | — | — | — | $5K | <0.1% |
| Hartford Ultrashort Bond | — | — | — | $3K | <0.1% |
| Voya Baron Growth Portfolio Service | — | — | — | $2K | <0.1% |
| Voya JP Morgan Small Cap Core Equity Portfolio Service | — | — | — | $2K | <0.1% |
| Voya High Yield Portfolio Insurance 4 * Voya Multi-Manager International Small Cap Fund I 183 Wanger Acorn 258 Wanger International | — | — | — | $1K | <0.1% |
