Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Dt Ret Fd | — | — | — | $2.7M | 17.7% | |
| American Funds 2025 Trgt Dt Ret Fd | — | — | — | $2.1M | 13.4% | |
| American Funds 2045 Trgt Dt Ret Fd | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN | 22-2428965 | — | ACCOUNTING & AUDITING | $34K | — |
| — |
| $1.7M |
| 11.0% |
| American Funds 2035 Trgt Dt Ret Fd | — | — | — | $1.6M | 10.2% |
| American Funds 2040 Trgt Dt Ret Fd | — | — | — | $1.5M | 9.6% |
| American Funds 2050 Trgt Dt Ret Fd | — | — | — | $863K | 5.6% |
| American Funds 2055 Trgt Dt Ret Fd | — | — | — | $742K | 4.8% |
| Empower Trust Guaranteed Interest Account | — | — | — | $712K | 4.6% |
| Fidelity 500 Index Fund | — | — | — | $520K | 3.4% |
| American Funds 2060 Trgt Dt Ret Fd | — | — | — | $398K | 2.6% |
| American Funds 2010 Trgt Dt Ret Fd | — | — | — | $326K | 2.1% |
| AB Large Cap Growth ADV | — | — | — | $318K | 2.1% |
| American Funds 2020 Trgt Dt Ret Fd | — | — | — | $313K | 2.0% |
| Participant loans Interest rates ranging from 3.25% to 8.50%, due to | Participant loans | — | — | $259K | 1.7% |
| American Funds 2065 Trgt Dt Ret Fd | — | — | — | $156K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $154K | 1.0% |
| BlackRock Total Return Fund | — | — | — | $151K | 1.0% |
| MFS Intl Diversification Fund | — | — | — | $134K | 0.9% |
| Vanguard Equity-Income Fund | — | — | — | $133K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $123K | 0.8% |
| American Funds 2015 Trgt Dt Ret Fd | — | — | — | $87K | 0.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $53K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $46K | 0.3% |
| PIMCO Income Fund | — | — | — | $25K | 0.2% |
| Fidelity Allspring Spec Mid CP Val Fd | — | — | — | $24K | 0.2% |
| Fidelity Total Intl Index Fund | — | — | — | $20K | 0.1% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $15K | <0.1% |
| Principal Small cap growth I Inst | — | — | — | $2K | <0.1% |
