Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 04-1590850 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Mutual funds, common stock, exchange-traded funds, cash equivalents, unit investment trusts and annuities | — | — | — | $58.7M | 84.9% | |
| Self-directed brokerage Cash equivalents, common accounts stock, mutual funds, exchange-traded funds | — | — | — | $8.1M | 11.7% | |
| Massachusetts Mutual Life Insurance Separate account Company Diversified Bond II guaranteed interest contract | — | — | — | $5.3M | 7.6% | |
| Fundamental Investors Fund Mutual fund | — |
| — |
| — |
| $5.0M |
| 7.2% |
| 2035 Target Date Fund Mutual fund | — | — | — | $4.9M | 7.1% |
| American Balanced Fund Mutual fund | — | — | — | $4.2M | 6.0% |
| 2065 Target Date Fund Mutual fund | — | — | — | $3.1M | 4.5% |
| 2045 Target Date Fund Mutual fund | — | — | — | $1.8M | 2.6% |
| ClearBridge Large Cap Growth Fund Mutual fund | — | — | — | $1.7M | 2.4% |
| 2020 Target Date Fund Mutual fund | — | — | — | $1.5M | 2.2% |
| 2050 Target Date Fund Mutual fund | — | — | — | $1.5M | 2.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.4M | 2.0% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $1.3M | 1.9% |
| 2040 Target Date Fund Mutual fund | — | — | — | $1.3M | 1.8% |
| American Funds Washington Mutual Fund Mutual fund | — | — | — | $940K | 1.4% |
| Growth Fund of America Mutual fund | — | — | — | $905K | 1.3% |
| First Eagle Global Fund Mutual fund | — | — | — | $895K | 1.3% |
| 2055 Target Date Fund Mutual fund | — | — | — | $791K | 1.1% |
| 2025 Target Date Fund Mutual fund | — | — | — | $757K | 1.1% |
| 2030 Target Date Fund Mutual fund | — | — | — | $726K | 1.0% |
| Invesco International Diversified Fund Mutual fund | — | — | — | $616K | 0.9% |
| Europacific Growth Fund Mutual fund | — | — | — | $563K | 0.8% |
| T. Rowe Price Stable Value Common Trust Collective trust | — | — | — | $532K | 0.8% |
| Blackrock Total Return Fund Mutual fund | — | — | — | $456K | 0.7% |
| 2060 Target Date Fund Mutual fund | — | — | — | $443K | 0.6% |
| Capital World Growth & Income Fund Mutual fund | — | — | — | $390K | 0.6% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $378K | 0.5% |
| 2015 Target Date Fund Mutual fund | — | — | — | $375K | 0.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $319K | 0.5% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $304K | 0.4% |
| Carillion Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $228K | 0.3% |
| 2010 Target Date Fund Mutual fund | — | — | — | $198K | 0.3% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $177K | 0.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $160K | 0.2% |
| MFS New Discovery Value Fund Mutual fund | — | — | — | $159K | 0.2% |
| American Mutual Fund of America Mutual fund | — | — | — | $137K | 0.2% |
| Principal Small Cap Growth Fund Mutual fund | — | — | — | $108K | 0.2% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $103K | 0.1% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $102K | 0.1% |
| American Funds Income Fund of America Mutual fund | — | — | — | $96K | 0.1% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $69K | <0.1% |
| American Funds New World Fund Mutual fund | — | — | — | $55K | <0.1% |
| Allspring Special Mid Cap Value Fund Mutual fund 74 American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $36K | <0.1% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $27K | <0.1% |
| New World Fund Mutual fund | — | — | — | $25K | <0.1% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $8K | <0.1% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity International Index Fund Mutual fund 269 Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| BlackRock Inflation Protected Bond Fund Mutual fund | — | — | — | $1K | <0.1% |
| Janus Henderson Flexible Bond Fund Mutual fund | — | — | — | $1K | <0.1% |
