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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Identity of Issue, Borrower, Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Current Value American Funds 2010 Target Date Retirement R6 Mutual Fund | — | — | — | $968K | 18.3% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $945K | 17.9% | |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $522K | 9.9% | |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $426K |
| 8.1% |
| Lincoln VIP SSGA S&P 500 Index Variable Annuity | — | — | — | $243K | 4.6% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $233K | 4.4% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $217K | 4.1% |
| Fidelity Total International Index Mutual Fund | — | — | — | $214K | 4.0% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $185K | 3.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $171K | 3.2% |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $165K | 3.1% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $139K | 2.6% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $131K | 2.5% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $114K | 2.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $101K | 1.9% |
| through March 2029 - | — | — | — | $92K | 1.8% |
| American Century VP Balanced Variable Annuity | — | — | — | $42K | 0.8% |
| American Funds Capital World Growth & Income R6 Mutual Fund | — | — | — | $41K | 0.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $38K | 0.7% |
| Lincoln Fixed Account Fixed Annuity Contract | — | — | — | $37K | 0.7% |
| Fidelity Contrafund Portfolio Variable Annuity | — | — | — | $34K | 0.6% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $26K | 0.5% |
| Pimco Income Instl Mutual Fund | — | — | — | $19K | 0.4% |
| Federated Institutional High Yield Bond R6 Mutual Fund | — | — | — | $18K | 0.3% |
| Guaranteed Interest Fund Guaranteed Investment Contract | — | — | — | $18K | 0.3% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $16K | 0.3% |
| Lincoln VIP Baron Growth Opportunities Variable Annuity | — | — | — | $15K | 0.3% |
| American Funds Growth Fund Variable Annuity | — | — | — | $12K | 0.2% |
| JP Morgan Core Bond R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $11K | 0.2% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $11K | 0.2% |
| Undiscovered MGRS Behavioral Value R6 Mutual Fund | — | — | — | $11K | 0.2% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $10K | 0.2% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $10K | 0.2% |
| Janus Henderson Global Research Variable Annuity | — | — | — | $6K | 0.1% |
| Fidelity Equity Growth K6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Century Heritage R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Delaware VIP SMid Cap Core Variable Annuity | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Represents a party-in-interest to the Plan ** The cost of participant-directed investments is not required to be disclosed | — | — | — | $3K | <0.1% |
| T Rowe Price International Stock Fund Variable Annuity | — | — | — | $2K | <0.1% |
| Fidelity Asset Manager Variable Annuity | — | — | — | $2K | <0.1% |
