Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $27K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $2.1M | 13.6% | |
| Fidelity 500 Index Mutual Fund | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MASSACHUSETTS MUTUAL LIFE INS. COMP | — | CINCINNATI, OH | BROKER/ADVISE R | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JIM HALLINAN PENSION CONSULTING LLC | 51-0523358 | WEST HARTFORD, CT | THIRD PARTY ADMINISTRATO | $7K | — |
| — |
| — |
| $2.0M |
| 13.3% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $1.5M | 9.7% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $1.3M | 8.7% |
| State St International Index Fund Class C Common Collective Trust | — | — | — | $1.1M | 7.1% |
| STATE ST INTL INDX NL C1 C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $1.1M | 7.1% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $1.1M | 7.1% |
| GWI Fixed Account - Series Class I Fixed Annuity | — | — | — | $665K | 4.3% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $646K | 4.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $619K | 4.0% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $421K | 2.7% |
| PIMCO International Value R6 Mutual Fund ** 19 * Participant Loans Notes receivable with interest $- | Participant loans | — | — | $394K | 2.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $388K | 2.5% |
| Blackrock Technology Opportunities K Mutual Fund | — | — | — | $381K | 2.5% |
| PIMCO Investment Grade Credit Bond Inst Mutual Fund | — | — | — | $330K | 2.1% |
| American Funds Inflation Linked BD R6 Mutual Fund | — | — | — | $317K | 2.1% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $290K | 1.9% |
| Janus Henderson Forty N Mutual Fund | — | — | — | $251K | 1.6% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $195K | 1.3% |
| MFS Value R6 Mutual Fund | — | — | — | $143K | 0.9% |
| Hartford Schroders International STK SDR Mutual Fund | — | — | — | $120K | 0.8% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $116K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $114K | 0.7% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $109K | 0.7% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $105K | 0.7% |
| American Century Real Estate R6 Mutual Fund | — | — | — | $101K | 0.7% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $99K | 0.6% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $90K | 0.6% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $88K | 0.6% |
| JPMorgan Income R6 Mutual Fund | — | — | — | $56K | 0.4% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $55K | 0.4% |
| Blackrock Health Sciences Opps K Mutual Fund | — | — | — | $53K | 0.3% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $32K | 0.2% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $29K | 0.2% |
| Franklin Utilities R6 Mutual Fund | — | — | — | $25K | 0.2% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $2K | <0.1% |
