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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares n/a | — | — | — | $3.4M | 17.3% | |
| Blackrock Lifepath Index 2040 Fund n/a | — | — | — | $2.8M | 14.3% | |
| Blackrock Lifepath Index 2045 Fund n/a | — | — | — | $2.5M | 12.9% | |
| Blackrock Lifepath Index 2055 Fund n/a | — | — | — | $1.6M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACCESS RETIREMENT SERVICES, LLC | — | HENDERSONVILLE, TN | CONTRACT ADMINISTRATOR | $11K | — |
| Blackrock Lifepath Index 2050 Fund n/a | — | — | — | $1.5M | 7.5% |
| Blackrock Lifepath Index Retirement Fund n/a | — | — | — | $1.1M | 5.8% |
| Blackrock Lifepath Index 2030 Fund n/a | — | — | — | $1.1M | 5.5% |
| Blackrock Lifepath Index 2035 Fund n/a | — | — | — | $988K | 5.1% |
| Vanguard Small Cap Index Fund Admiral Shares n/a | — | — | — | $927K | 4.7% |
| Vanguard Mid Cap Index Fund Admiral Shares n/a | — | — | — | $705K | 3.6% |
| Blackrock Lifepath Index 2060 Fund n/a | — | — | — | $638K | 3.3% |
| Columbia Dividend Income Institutional Fund n/a | — | — | — | $446K | 2.3% |
| Franklin Small-Mid Cap Growth Fund n/a | — | — | — | $392K | 2.0% |
| Transamerica International Equity I Fund n/a | — | — | — | $284K | 1.5% |
| Natixis Vaughn Nelson Select Fund Class Y n/a | — | — | — | $252K | 1.3% |
| Through December 2035 | — | — | — | $245K | 1.3% |
| Cohen & Steers Real Assets Fund n/a | — | — | — | $183K | 0.9% |
| Prudential Total Return Bond Fund Class R6 n/a | — | — | — | $162K | 0.8% |
| Fidelity Advisor Emerging Markets Fund n/a | — | — | — | $129K | 0.7% |
| Empower Key Guaranteed Portfolio Fund n/a | — | — | — | $101K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares n/a | — | — | — | $94K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 n/a | — | — | — | $42K | 0.2% |
| John Hancock Strategic Income Opportunity Fund n/a | — | — | — | $24K | 0.1% |
| Mass Mutual Mid Cap Value R6 Fund n/a | — | — | — | $13K | <0.1% |
| Empower Trust Company Cash Account n/a | — | — | — | $5K | <0.1% |
