Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.9M | 25.6% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.2M | 16.4% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — |
| — |
| $877K |
| 11.6% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | — | — | — | $721K | 9.5% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $690K | 9.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $330K | 4.3% |
| Fidelity 500 Index Mutual Funds | — | — | — | $308K | 4.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $280K | 3.7% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $168K | 2.2% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $151K | 2.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $130K | 1.7% |
| AB Large Cap Growth Z Mutual Funds | — | — | — | $99K | 1.3% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $81K | 1.1% |
| Janus Henderson Multi-Sector Income N Mutual Funds | — | — | — | $69K | 0.9% |
| Fidelity International Index Mutual Funds | — | — | — | $64K | 0.8% |
| JPMorgan Government Bond R6 Mutual Funds | — | — | — | $62K | 0.8% |
| Participant Loan Fund Interest rates ranging from 4.25% to 9.50%, 0 | Participant loans | — | — | $48K | 0.6% |
| Western Asset Intermediate Bond IS Mutual Funds | — | — | — | $48K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds | — | — | — | $42K | 0.6% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $40K | 0.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $38K | 0.5% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $34K | 0.5% |
| PIMCO High Yield Instl Mutual Funds | — | — | — | $23K | 0.3% |
| Putnam Small Cao Growth R6 Mutual Funds | — | — | — | $23K | 0.3% |
| Fidelity Advisor International Growth Z Mutual Funds | — | — | — | $21K | 0.3% |
| Fidelity Advisor Intl Small Cap Z Mutual Funds | — | — | — | $19K | 0.3% |
| American Funds New World R6 Mutual Funds | — | — | — | $10K | 0.1% |
| MFS Emerging Markets Debt R6 Mutual Funds | — | — | — | $5K | <0.1% |
| Fidelity Advisor Real Estate Income Z Mutual Funds | — | — | — | $4K | <0.1% |
| DFA US Small Cap Value I Mutual Funds | — | — | — | $4K | <0.1% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $4K | <0.1% |
