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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISE R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Putnam Dynamic Asset Allocation Balance A | Mutual Funds | — | $161K | $2.7M | 27.7% | |
| Putnam Dynamic Asset Allocation Growth | — | — | $47K | $980K | 10.0% | |
| Indirect comp |
|---|
| UNITED BENEFIT PENSIONS INC | — | MELVILLE, NY | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| American Funds 2050 Target Date Fund R3 |
| — |
| — |
| $34K |
| $762K |
| 7.8% |
| Fidelity U.S. Sustainability Index Instl | — | — | $25K | $685K | 7.0% |
| American Funds 2055 Target Date Retire R3 | — | — | $24K | $680K | 7.0% |
| Invesco Equally-Weighted S&P 500 A | — | — | $8K | $605K | 6.2% |
| American Funds 2045 Target Date Fund R3 | — | — | $26K | $592K | 6.1% |
| American Funds 2065 Target Date Ret R3 | — | — | $17K | $382K | 3.9% |
| American Funds 2060 Target Date Ret R3 | — | — | $17K | $336K | 3.4% |
| American Funds Growth Fund of America | — | — | $2K | $189K | 1.9% |
| American Funds Capital World G/I R3 | — | — | $3K | $184K | 1.9% |
| Avantis U.S. Small Cap Value Instl | — | — | $9K | $151K | 1.5% |
| Putnam Dynamic Asset Allocation Con A | — | — | $13K | $138K | 1.4% |
| American Funds 2035 Target Date Ret R3 | — | — | $5K | $116K | 1.2% |
| Nationwide International Index A | — | — | $10K | $105K | 1.1% |
| Fidelity Small Cap Growth Index | — | — | $3K | $93K | 1.0% |
| 9.50% with maturities through 2039 | — | — | — | $84K | 0.9% |
| American Funds 2030 Target Date Ret R3 | — | — | $4K | $76K | 0.8% |
| GROUP ANNUITY CONTRACT * Guaranteed Interest Fund | — | — | $75K | $75K | 0.8% |
| Fidelity Sustainability Bond Index | — | — | $7K | $68K | 0.7% |
| Parametric International Equity Investor | — | — | $4K | $60K | 0.6% |
| Empower S&P Small Cap 600 Index Fund | — | — | $3K | $52K | 0.5% |
| American Funds EuroPacific GR R3 879 | — | — | — | $52K | 0.5% |
| Western Asset Core Bond A | — | — | $6K | $50K | 0.5% |
| Hartford Mid Cap R4 | — | — | $1K | $46K | 0.5% |
| Invesco Diversified Dividend Investor | — | — | $2K | $41K | 0.4% |
| Fidelity Mid Cap Growth Index | — | — | $1K | $39K | 0.4% |
| BlackRock Advantage International Instl | — | — | $2K | $38K | 0.4% |
| MFS Mid Cap Value R3 718 | — | — | — | $22K | 0.2% |
| American Funds 2040 Target Date Ret R3 | — | — | $2K | $20K | 0.2% |
| Invesco Multi-Asset Income A 693 | — | — | — | $13K | 0.1% |
| Invesco Core Bond A 865 | — | — | — | $5K | <0.1% |
| AB High Income A 570 | — | — | — | $4K | <0.1% |
