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 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS, LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 22892.812 American Funds EuroPacific Gr R6 Mutual Fund n/a | — | — | — | $1.2M | 31.7% | |
| 21722.719 American Funds 2025 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $330K | 8.5% | |
| 3220.666 JP Morgan Large Cap Growth R6 Mutual Fund n/a | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| HILB GROUP | 47-4324398 | CRANSTON, RI | THIRD PARTY ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC. | 51-6041053 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $270K |
| 7.0% |
| 11012.528 American Funds 2045 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $233K | 6.0% |
| 13704.745 American Funds 2020 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $184K | 4.8% |
| 8168.548 American Funds 2035 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $156K | 4.0% |
| 4325.220 American Funds American Balanced R6 Mutual Fund n/a | — | — | — | $149K | 3.8% |
| 4487.455 American Funds 2055 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $119K | 3.1% |
| 3405.609 MFS Mid Cap Growth R6 Mutual Fund n/a | — | — | — | $107K | 2.8% |
| 6113.723 American Funds 2030 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $106K | 2.7% |
| Participant Loan Balances Account balance is collateral | Participant loans | — | — | $96K | 2.5% |
| 9014.362 PIMCO Income Instl Mutual Fund n/a | — | — | — | $95K | 2.4% |
| 5210.659 American Funds 2060 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $93K | 2.4% |
| 2457.909 Putnam Large Cap Value R6 Mutual Fund n/a | — | — | — | $85K | 2.2% |
| 3644.450 American Funds 2040 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $75K | 1.9% |
| 345.474 Fidelity 500 Index Mutual Fund n/a | — | — | — | $71K | 1.8% |
| 6128.258 Fidelity Advisor Total Bond Z Mutual Fund n/a | — | — | — | $58K | 1.5% |
| 1775.226 MFS Mid Cap Value R6 Mutual Fund n/a | — | — | — | $56K | 1.5% |
| 2043.003 American Century Small Cap Growth R6 Mutual Fund n/a | — | — | — | $47K | 1.2% |
| 3175.753 Fidelity Total International Index Mutual Fund n/a | — | — | — | $43K | 1.1% |
| Empower Annuity Insurance Fixed Account Fixed Annuities n/a | — | — | — | $38K | 1.0% |
| 1607.436 American Funds 2050 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $34K | 0.9% |
| 1886.785 American Funds 2015 Trgt Datt Retire R6 Mutual Fund n/a | — | — | — | $23K | 0.6% |
| 1274.614 American Funds 2065 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $22K | 0.6% |
| 1092.456 Avantis US Small Cap Value Instl Mutual Fund n/a | — | — | — | $19K | 0.5% |
| 726.699 American Funds 2010 Trgt Date Retire R6 Mutual Fund n/a | — | — | — | $8K | 0.2% |
