Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $462K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | NONE | $104K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $13K | — |
| KNITWELL INTERMEDIATE INC DBA THE T | — | HINGHAM, MA | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $52.1M | 22.0% | |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $23.4M | 9.9% | |
| Fidelity Growth Company K6 Mutual Funds | — | — |
| — |
| $21.0M |
| 8.9% |
| SAGIC Diversified Bond II Fixed Annuities | — | — | — | $17.8M | 7.5% |
| BlackRock LifePath Index Retirement K Mutual Funds | — | — | — | $14.0M | 5.9% |
| JPMorgan US Equity R6 Mutual Funds | — | — | — | $12.9M | 5.4% |
| BlackRock LifePath Index 2030 K Mutual Funds | — | — | — | $11.4M | 4.8% |
| BlackRock LifePath Index 2040 K Mutual Funds | — | — | — | $9.9M | 4.2% |
| BlackRock LifePath Index 2035 K Mutual Funds | — | — | — | $9.7M | 4.1% |
| Victory Sycamore Established Value I Mutual Funds | — | — | — | $7.4M | 3.1% |
| BlackRock LifePath Index 2045 K Mutual Funds | — | — | — | $7.4M | 3.1% |
| BlackRock LifePath Index 2055 K Mutual Funds | — | — | — | $6.6M | 2.8% |
| BlackRock LifePath Index 2050 K Mutual Funds | — | — | — | $6.6M | 2.8% |
| Baird Core Plus Bond Inst Mutual Funds | — | — | — | $5.2M | 2.2% |
| American Funds EuroPacific Gr R6 Mutual Funds | — | — | — | $4.9M | 2.1% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $4.2M | 1.8% |
| Columbia Dividend Income Instl 3 Mutual Funds | — | — | — | $3.1M | 1.3% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $2.4M | 1.0% |
| Fidelity International Index Mutual Funds | — | — | — | $2.2M | 0.9% |
| MassMutual Mid Cap Growth I Mutual Funds | — | — | — | $2.1M | 0.9% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $1.9M | 0.8% |
| American Funds New World R6 Mutual Funds | — | — | — | $1.9M | 0.8% |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $1.7M | 0.7% |
| JPMorgan U.S. Small Company R6 Mutual Funds | — | — | — | $1.7M | 0.7% |
| BlackRock LifePath Index 2065 K Mutual Funds 482 MFS International New Discovery R6 Mutual Funds 222 * Participant Loans (Interest Rates 4.25% - 9.50%) -0- | Participant loans | — | — | $1.6M | 0.7% |
| Pioneer Strategic Income Y Mutual Funds | — | — | — | $1.6M | 0.7% |
| BlackRock LifePath Index 2060 K Mutual Funds | — | — | — | $1.3M | 0.5% |
