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 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | — | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2050 K Mutual fund | — | — | — | $2.0M | 26.1% | |
| BlackRock Lifepath Index 2055 K Mutual fund | — | — | — | $1.8M | 22.9% | |
| Indirect comp |
|---|
| PLANNED RETIREMENT CONSULTANTS & AD | — | — | CONTRACT ADMIN | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $4K | — |
| Ishares S&P 500 Index K Mutual fund |
| — |
| — |
| — |
| $672K |
| 8.7% |
| BlackRock Lifepath Index 2040 K Mutual fund | — | — | — | $303K | 3.9% |
| BlackRock Lifepath Index 2045 K Mutual fund | — | — | — | $290K | 3.7% |
| BlackRock Lifepath Index 2035 K Mutual fund | — | — | — | $287K | 3.7% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $228K | 2.9% |
| BlackRock Lifepath Index 2030 K Mutual fund | — | — | — | $214K | 2.8% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $188K | 2.4% |
| Ishares MSCI EAFE International Index K Mutual fund | — | — | — | $179K | 2.3% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $170K | 2.2% |
| Ishares Russell Mid-cap Index K Mutual fund | — | — | — | $137K | 1.8% |
| Ishares MSCI Total International Index K Mutual fund | — | — | — | $135K | 1.7% |
| Fidelity Advisor Technology Z Mutual fund | — | — | — | $123K | 1.6% |
| BlackRock Lifepath Index 2060 K Mutual fund | — | — | — | $114K | 1.5% |
| BlackRock Lifepath Index 2065 K Mutual fund | — | — | — | $112K | 1.4% |
| BlackRock Lifepath Index Retirement K Mutual fund | — | — | — | $83K | 1.1% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $79K | 1.0% |
| Fidelity Mid Cap Growth Index Mutual fund | — | — | — | $73K | 0.9% |
| Fidelity Small Cap Value Index Mutual fund | — | — | — | $63K | 0.8% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $59K | 0.8% |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $45K | 0.6% |
| Ishares Russell 2000 Small-cap Index K Mutual fund | — | — | — | $43K | 0.6% |
| Fidelity Us Bond Index Mutual fund | — | — | — | $42K | 0.5% |
| T Rowe Price Financial Services I Mutual fund | — | — | — | $23K | 0.3% |
| PGIM Jennison Utility R6 Mutual fund | — | — | — | $20K | 0.3% |
| T Rowe Price Communications & Tech I Mutual fund | — | — | — | $20K | 0.3% |
| Fidelity Mid Cap Value Index Mutual fund | — | — | — | $20K | 0.3% |
| Pimco Long-term Credit Bond Inst Mutual fund | — | — | — | $19K | 0.2% |
| MFS Total Return R6 Mutual fund | — | — | — | $18K | 0.2% |
| BlackRock Inflation Protected Bond K Mutual fund | — | — | — | $16K | 0.2% |
| Franklin Utilities R6 Mutual fund | — | — | — | $10K | 0.1% |
