Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGII PENSION SERVICES, LLC | — | HAUPPAUGE, NY | CONTRACT ADMIN | $47K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $4.1M | 26.5% | |
| Fidelity 500 Index | — | — | — | $2.0M | 13.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.8M | 11.8% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.3M | 8.4% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.2M | 7.7% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.1M | 7.2% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $591K | 3.8% |
| Putnam Large Cap Growth R6 | — | — | — | $590K | 3.8% |
| Fidelity US Bond Index | — | — | — | $352K | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $287K | 1.9% |
| Fidelity International Index | — | — | — | $250K | 1.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $225K | 1.5% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $224K | 1.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $213K | 1.4% |
| BlackRock Technology Opportunities K | — | — | — | $183K | 1.2% |
| Fixed Annuities Empower Life & Annuity * Insurance Company of New York EI Fixed Account - Series Class I | — | — | — | $165K | 1.1% |
| Fidelity Advisor Investment Gr Bd Z | — | — | — | $131K | 0.8% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $122K | 0.8% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $89K | 0.6% |
| Fidelity Emerging Markets Index | — | — | — | $87K | 0.6% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $73K | 0.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $68K | 0.4% |
| PGIM Global Total Return R6 | — | — | — | $54K | 0.3% |
| JPMorgan Global Bond Opportunities R6 | — | — | — | $35K | 0.2% |
| Franklin Real Estate Securities R6 | — | — | — | $35K | 0.2% |
| Fidelity Advisor Health Care Z | — | — | — | $29K | 0.2% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $24K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $18K | 0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $17K | 0.1% |
| Alger Small Cap Focus Y | Mutual Funds | — | — | $13K | <0.1% |
| Fidelity International Capital Appreciation K6 | — | — | — | $5K | <0.1% |
