Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES CORE PLUS BOND Y LOOMIS SAYLES FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $4.3M | $4.4M | 19.6% | |
| NYLI WINSLOW LARGE CAP GROWTH I NEW YORK LIFE INVESTMENT MANAGEMENT LLC · EIN 52-2206685 / PN 000 |
Pooled Separate Account |
| — |
| $2.4M |
| $3.6M |
| 16.1% |
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $2.5M | $3.2M | 14.3% |
| JP MORGAN US EQUITY R5 JP MORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.9M | $2.6M | 11.5% |
| Empower Retirement American Funds | — | — | $1.8M | $1.9M | 8.6% |
| AMERICAN FUNDS EUROPACIFIC GRWTH R5 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.9M | 8.6% |
| Empower Retirement Experience Fund | — | — | $1.4M | $1.4M | 6.0% |
| BLACK ROCK HIGH YIELD BOND INSTL BLACK ROCK · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | $1.1M | $1.2M | 5.1% |
| MASS MUTUAL SMALL CAP GR EQ R5 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $165K | $950K | 4.2% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $535K | $715K | 3.2% |
| MASS MUTUAL MID CAP GR R5 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $599K | $707K | 3.1% |
| MASS MUTUAL SMALL CAP OPPS R5 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $363K | $475K | 2.1% |
| Empower Retirement Opportunity Equity | — | — | $484K | $466K | 2.1% |
| J HANCOCK DISC VALUE MID CAP I JOHN HANCOCK · EIN 04-3111116 / PN 000 | Pooled Separate Account | — | $361K | $464K | 2.1% |
| DFA EMERGING MARKETS CORE EQ I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $382K | $446K | 2.0% |
