Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | — | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| QUALIFIED PLANS VAR ANNUITY EMPOWER ANNUITY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $9.1M | 91.5% |
| INTAC ACTUARIAL SERVICES | — | — | CONTRACT ADMIN | $9K | — |
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | — | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FASTEN HALBERSTAM LLP | — | — | AUDITOR | $8K | — |
| IndexSelect Moderate 2055 Fund CL I Common Collective Trusts | — | — | — | $5.1M | 51.1% |
| IndexSelect Moderate 2045 Fund CL I Common Collective Trusts | — | — | — | $2.6M | 25.6% |
| IndexSelect Moderate 2035 Fund CL I Common Collective Trusts | — | — | — | $987K | 9.9% |
| iShares S&P 500 Index I Mutual Funds | — | — | — | $525K | 5.3% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $178K | 1.8% |
| IndexSelect Moderate Retire Fund CL I Common Collective Trusts | — | — | — | $164K | 1.7% |
| IndexSelect Conservative 2055 Fund CL I Common Collective Trusts | — | — | — | $156K | 1.6% |
| IndexSelect Aggressive 2055 Fund CL I Common Collective Trusts | — | — | — | $122K | 1.2% |
| iShares Russell Mid-Cap Index K Mutual Funds | — | — | — | $40K | 0.4% |
| Participant loans through 2029 -0- | Participant loans | — | — | $39K | 0.4% |
| BlackRock International Instl Mutual Funds | — | — | — | $23K | 0.2% |
| BlackRock Core Bond Instl Mutual Funds | — | — | — | $17K | 0.2% |
| IndexSelect Aggressive 2035 Fund CL I Common Collective Trusts | — | — | — | $12K | 0.1% |
| iShares Russell 2000 Small-Cap Index K Mutual Funds | — | — | — | $11K | 0.1% |
| IndexSelect Conservative Ret Fund CL I Common Collective Trusts | — | — | — | $11K | 0.1% |
| IndexSelect Aggressive Retire Fund CL I Common Collective Trusts ** $ | — | — | — | $10K | 0.1% |
| Principal Global Real Estate Sec R6 Mutual Funds | — | — | — | $10K | 0.1% |
| IndexSelect Conservative 2035 Fund CL I Common Collective Trusts ** 650 IndexSelect Conservative 2045 Fund CL I Common Collective Trusts | — | — | — | $2K | <0.1% |
