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 | — | RECORD KEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBEIN, URANN, SPENCER, PICARD & CA | 72-0999672 | — | NONE | $33K | — |
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — | SERVICE PROVIDER | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv N/A | — | — | — | $1.2M | 14.8% | |
| Vanguard Target Retirement 2055 Inv N/A | — | — | — | $1.0M | 13.1% | |
| Vanguard Target Retirement 2050 Inv N/A | — | — |
| — |
| $878K |
| 11.2% |
| Vanguard Target Retirement 2025 Inv N/A | — | — | — | $721K | 9.2% |
| Vanguard Target Retirement 2030 Inv N/A | — | — | — | $712K | 9.1% |
| Vanguard Target Retirement 2045 Inv N/A | — | — | — | $670K | 8.5% |
| Vanguard Target Retirement 2040 Inv N/A | — | — | — | $661K | 8.4% |
| Vanguard Target Retirement 2060 Inv N/A | — | — | — | $504K | 6.4% |
| Vanguard Target Retirement 2065 Inv N/A | — | — | — | $448K | 5.7% |
| Vanguard Target Retirement 2020 Inv N/A | — | — | — | $292K | 3.7% |
| MassMutual Blue Chip Growth I N/A | — | — | — | $150K | 1.9% |
| Stable Value Fund SF Guaranteed N/A | — | — | — | $119K | 1.5% |
| MM S&P 500 Index Fd(Nrthrn Tr) N/A | — | — | — | $111K | 1.4% |
| Vanguard Target Retirement 2070 Inv N/A | — | — | — | $64K | 0.8% |
| Amer Funds Wash Mutl Invs Fund N/A | Mutual Funds | — | — | $48K | 0.6% |
| PIMCO Total Return Fund N/A | — | — | — | $36K | 0.5% |
| Vanguard Target Retirement Income Inv N/A | — | — | — | $24K | 0.3% |
| American Funds New World Fund N/A | — | — | — | $22K | 0.3% |
| Franklin Small Cap Value Fund N/A | — | — | — | $20K | 0.3% |
| MassMutual Mid Cap Growth Fund N/A | — | — | — | $17K | 0.2% |
| MFS New Discovery Fund N/A | — | — | — | $14K | 0.2% |
| MassMutual Overseas Fund N/A | — | — | — | $14K | 0.2% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $9K | 0.1% |
| Virtus Ceredex Lg Cp Val Eq Fd N/A 901 MFS Intl Intrinsic Value Fd N/A | — | — | — | $7K | <0.1% |
| MassMutual Small Cap Opps Fd N/A | — | — | — | $7K | <0.1% |
