Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEC PENSION MANAGEMENT GROUP INC | 75-2776689 | — | N/A | $0 | — |
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 |
|---|---|---|---|---|---|---|
| RET2005 I T. Rowe Price Retirement 2005 I Class | — | — | — | $725K | 17.1% | |
| Mass Mutual Massmutual Stable Value Gia | — | — | — | $657K | 15.5% | |
| JPMorgan Large Cap Growth R6 |
| — |
| — |
| — |
| $571K |
| 13.4% |
| RET2035 I T. Rowe Price Retirement 2035 I Class | — | — | — | $362K | 8.5% |
| FID Mid Ca Fidelity Mid Cap Index ** 34 FID Intl I Fidelity International Index | — | — | — | $290K | 6.8% |
| RET2025 I T. Rowe Price Retirement 2025 I Class | — | — | — | $276K | 6.5% |
| FID 500 In Fidelity 500 Index | — | — | — | $174K | 4.1% |
| DFA US Tar DFA US Targeted Value Portfolio | — | — | — | $159K | 3.8% |
| MFS Value MFS Value R6 | — | — | — | $155K | 3.7% |
| RET2050 I T. Rowe Price Retirement 2050 I Class | — | — | — | $154K | 3.6% |
| RET2030 I T. Rowe Price Retirement 2030 I Class | — | — | — | $127K | 3.0% |
| Vanguard Explorer Adm | — | — | — | $121K | 2.9% |
| RET2040 I T. Rowe Price Retirement 2040 I Class | — | — | — | $93K | 2.2% |
| DFA Infl P DFA Inflation Protected Securities Port | — | — | — | $84K | 2.0% |
| Victory SY Victory Sycamore Established Val I | — | — | — | $78K | 1.8% |
| American B American Funds Bond Fund Of Amer R6 | — | — | — | $77K | 1.8% |
| American Funds American Funds New World R6 | — | — | — | $59K | 1.4% |
| PGIM High Pgim High-Yield R6 | — | — | — | $29K | 0.7% |
| RET2020 I T. Rowe Price Retirement 2020 I Class | — | — | — | $21K | 0.5% |
| MFS Mid Ca MFS Mid Cap Growth R6 | — | — | — | $15K | 0.3% |
| Foreitures account | — | — | — | $9K | 0.2% |
| RET2045 I T. Rowe Price Retirement 2045 I Class | — | — | — | $6K | 0.1% |
| RET2060 I T. Rowe Price Retirement 2060 I Class | — | — | — | $2K | <0.1% |
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
