Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & .00 S | — | JACKSONVILLE, FL | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| EMPOWER POOLED SEPARATE ACCOUNTS |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE MANDMARBLESTONE GROUP | — | HAVERTOWN, PA | CONTRACT ADMIN | $25K | — |
Common Collective Trust |
| — |
| — |
| $30.1M |
| 85.7% |
| American Century Investments American Funds 2035 Target Date Retirement Fund Class R6 | — | — | $7.1M | $6.7M | 19.1% |
| American Century Investments American Funds 2025 Target Date Retirement Fund Class R6 | — | — | $6.7M | $6.3M | 17.9% |
| American Century Investments American Funds 2045 Target Date Retirement Fund Class R6 | — | — | $4.6M | $4.3M | 12.3% |
| Empower Annuity Insurance Company of America El Fixed Account - Series Class II | Guaranteed Income / GIC | — | $4.0M | $4.2M | 12.0% |
| BlackRock Investments, LLC iShares S&P 500 Index Fund Class K | — | — | $1.8M | $2.6M | 7.5% |
| American Funds Service Company American Funds Bond Fund of America Class R6 | — | — | $3.0M | $2.5M | 7.3% |
| American Century Investments American Century One Choice In Retirement Portfolio Class R6 | — | — | $2.3M | $2.1M | 5.9% |
| J.P. Morgan Funds J.P. Morgan U.S. Equity Fund Class R6 | — | — | $1.2M | $1.5M | 4.2% |
| American Century Investments American Funds 2055 Target Date Retirement Fund Class R6 | — | — | $1.5M | $1.4M | 3.9% |
| Participant Loans Participant Loans - Loans receivable from participants with interest rates from 4.25% to 9.50% 0 | Participant loans | — | — | $750K | 2.1% |
| American Funds Service Company American Funds EuroPacific Growth Fund Class R6 | Mutual Funds | — | $761K | $635K | 1.8% |
| iShares by BlackRock iShares Russell Mid-Cap Index Fund Class K | — | — | $429K | $479K | 1.4% |
| MassMutual Financial Group J.P. Morgan Mid Cap Growth Fund Class R6 | — | — | $474K | $471K | 1.3% |
| iShares by BlackRock iShares Russell 2000 Small-Cap Index Fund Class K | — | — | $478K | $461K | 1.3% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund Class R6 | — | — | $388K | $400K | 1.1% |
| American Century Investments American Funds 2065 Target Date Retirement Fund Class R6 | — | — | $260K | $245K | 0.7% |
| iShares by BlackRock iShares MSC! EAFE International Index Fund Class K | — | — | $5K | $5K | <0.1% |
