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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISOR | $130K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Rising Dividends Mutual Fund | — | — | — | $8.3M | 12.5% | |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $4.7M | 7.1% | |
| Separate Account Guaranteed Interest Contract Separate Account Guaranteed Interest Contract | — | — | — | $4.1M | 6.2% | |
| American Funds 2045 Target Date Retire Mutual Fund | — | — | — | $3.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN CONSULTING - FORT WAYNE | 11-3665754 | — | CONTRACT ADMIN | $17K | — |
| RETIREMENT PLAN ADMINISTRATORS, LLC | 58-2365498 | — | TPA | $16K | — |
| ASCENSUS, LLC | 82-3719843 | — | CONTRACT ADMIN | $0 | — |
| 5.8% |
| MM S&P 500 Index Fund (Northern Trust) Mutual Fund | — | — | — | $3.6M | 5.4% |
| Morgan Stanley Institutional Growth Mutual Fund | — | — | — | $3.3M | 4.9% |
| American Funds 2035 Target Date Retire Mutual Fund | — | — | — | $3.1M | 4.6% |
| BlackRock iShares Mid-Cap Ind Fund Mutual Fund | — | — | — | $2.9M | 4.3% |
| MFS Value Mutual Fund | — | — | — | $2.7M | 4.1% |
| Goldman Sachs Absolute Return Tracker Mutual Fund | — | — | — | $2.5M | 3.8% |
| American Funds 2060 Target Date Retire Mutual Fund | — | — | — | $2.3M | 3.5% |
| American Funds 2015 Target Date Retire Mutual Fund 469 American Funds 2025 Target Date Retire Mutual Fund | — | — | — | $2.1M | 3.1% |
| Oppenheimer Developing Markets Mutual Fund | — | — | — | $1.9M | 2.9% |
| BlackRock IShares Mid-Cap Ind Fund Mutual Fund | — | — | — | $1.7M | 2.5% |
| Natixis ASG Managed Futures Strategy Fund Mutual Fund | — | — | — | $1.6M | 2.5% |
| Maturing at Various Dates Through December 2029 | — | — | — | $1.5M | 2.3% |
| Prudential Jennison Mid Cap Growth Mutual Fund | — | — | — | $1.4M | 2.2% |
| PIMCO Total Return Mutual Fund | — | — | — | $1.4M | 2.1% |
| MFS Utilities Mutual Fund | — | — | — | $1.4M | 2.1% |
| Invesco Small Cap Growth Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $1.3M | 2.0% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.3M | 1.9% |
| Pioneer Strategic Income Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| American Funds 2050 Target Date Retire Mutual Fund | — | — | — | $1.1M | 1.7% |
| American Funds 2055 Target Date Retire Mutual Fund | — | — | — | $1.1M | 1.6% |
| Virtus Zevenbergen Technology Mutual Fund | — | — | — | $936K | 1.4% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $671K | 1.0% |
| Invesco Equity and Income Mutual Fund | — | — | — | $605K | 0.9% |
| Eaton Vance Atlanta Capital SMID-Cap Mutual Fund | — | — | — | $538K | 0.8% |
| American Century MF - R9 Mutual Fund | — | — | — | $467K | 0.7% |
| Lessor, or Similar Party Investment Cost Value Mutual Funds AB Bond Inflation Strategy Portfolio Fund Mutual Fund | — | — | — | $461K | 0.7% |
| American Funds 2040 Target Date Retire Mutual Fund | — | — | — | $296K | 0.4% |
| BlackRock Health Sciences Opportunities Mutual Fund | — | — | — | $263K | 0.4% |
| Oppenheimer International Bond Mutual Fund | — | — | — | $167K | 0.3% |
| Invesco Gold & Special Minerals Mutual Fund | — | — | — | $130K | 0.2% |
| American Funds 2030 Target Date Retire Mutual Fund | — | — | — | $130K | 0.2% |
| MassMutual US Government Money Market Mutual Fund | — | — | — | $32K | <0.1% |
| Goldman Sachs Satellite Strategies Mutual Fund | — | — | — | $21K | <0.1% |
