Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2.9M | 18.9% | |
| ISHARES S&P 500 INDEX K Registered Investment Company | — | — | — | $2.3M | 14.9% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| COMPASS360 | — | STRATHAM, NH | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| — |
| — |
| $1.2M |
| 7.6% |
| Registered Investment Companies AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.0M | 6.8% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $929K | 6.1% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $863K | 5.6% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $843K | 5.5% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $761K | 5.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $603K | 3.9% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $534K | 3.5% |
| FIDELITY TOTAL BOND K6 Registered Investment Company | — | — | — | $531K | 3.5% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $460K | 3.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $373K | 2.4% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $311K | 2.0% |
| Fixed Annuities * EI FIXED ACCOUNT - SERIES CLASS III Fixed Annuity | — | — | — | $288K | 1.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $237K | 1.5% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $211K | 1.4% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $198K | 1.3% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company | — | — | — | $188K | 1.2% |
| JOHN HANCOCK INTERNATIONAL GROWTH R6 Registered Investment Company | — | — | — | $143K | 0.9% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $119K | 0.8% |
| Participant Loans Interest rates at (4.75% ~ 10.50%) | Participant loans | — | — | $106K | 0.7% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered Investment Company | — | — | — | $106K | 0.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $89K | 0.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Registered Investment Company | — | — | — | $29K | 0.2% |
| JANUS HENDERSON TRITON N Registered Investment Company | — | — | — | $12K | <0.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $7K | <0.1% |
