Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $58K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $52K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | NONE | $39K | — |
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $22.2M | 11.9% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $17.0M | 9.1% | |
| T. Rowe Price Retirement 2030 | — | — | — | $13.2M | 7.0% | |
| T. Rowe Price Retirement 2035 | — | — | — | $10.6M | 5.6% |
| Vanguard Money Market Fund Inv | — | — | — | $9.2M | 4.9% |
| T. Rowe Price Retirement 2040 | — | — | — | $8.9M | 4.8% |
| T. Rowe Price Instl Large Cap Core Gr | — | — | — | $8.7M | 4.6% |
| T. Rowe Price Retirement 2025 | — | — | — | $8.3M | 4.4% |
| T. Rowe Price Retirement 2045 | — | — | — | $7.3M | 3.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $5.5M | 2.9% |
| Fidelity Extended Market Index | — | — | — | $4.6M | 2.5% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $4.6M | 2.5% |
| American Funds New Perspective R6 | — | — | — | $4.6M | 2.4% |
| Metropolitan Wets Total Return Bond I | — | — | — | $4.0M | 2.2% |
| T. Rowe Price Retirement 2050 | — | — | — | $4.0M | 2.1% |
| American Funds Europacific Gr R6 | — | — | — | $3.6M | 1.9% |
| MFS Value R6 | — | — | — | $3.6M | 1.9% |
| American Century Small Cap Value R6 | — | — | — | $3.5M | 1.9% |
| Dodge & Cox Income Fund - I | — | — | — | $3.2M | 1.7% |
| T. Rowe Price Dividend Growth | — | — | — | $2.9M | 1.6% |
| Pimco Income Instl | — | — | — | $2.8M | 1.5% |
| Dimensional Fund Advisors Small Cap Growth Institutional Fund | — | — | — | $2.5M | 1.3% |
| T. Rowe Price Retirement 2055 | — | — | — | $2.3M | 1.2% |
| Fidelity Real Estate Index | — | — | — | $2.3M | 1.2% |
| American Century Government Bond R5 | — | — | — | $2.2M | 1.2% |
| Dimensional Fund Advisors Emerging Markets I | — | — | — | $1.9M | 1.0% |
| JP Morgan Mid Cap Value R6 | — | — | — | $1.6M | 0.8% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.0M | 0.5% |
| T. Rowe Price Balanced Fund | — | — | — | $445K | 0.2% |
| T. Rowe Price Retirement 2015 | — | — | — | $393K | 0.2% |
| Pimco GNMA & Government Securities Inst | — | — | — | $380K | 0.2% |
| T. Rowe Price Retirement 2065 | — | — | — | $239K | 0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $109K | <0.1% |
