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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $15K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $3.2M | 24.1% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $2.3M | 17.3% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $1.8M | 13.7% | |
| FIXED ANNUITY * EI FIXED ACCOUNT - SERIES CLASS II Fixed Annuity | — | — | — | $895K |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $5K | — |
| 6.7% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $834K | 6.3% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $773K | 5.8% |
| ISHARES S&P 500 INDEX K Mutual fund | — | — | — | $717K | 5.4% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $619K | 4.7% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual fund | — | — | — | $381K | 2.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual fund | — | — | — | $373K | 2.8% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $304K | 2.3% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual fund | — | — | — | $202K | 1.5% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual fund | — | — | — | $191K | 1.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $149K | 1.1% |
| JPMORGAN SMARTRETIREMENT INCOME R6 Mutual fund | — | — | — | $125K | 0.9% |
| INVESCO COMSTOCK R6 Mutual fund | — | — | — | $90K | 0.7% |
| dates through July 2027. | — | — | — | $80K | 0.6% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual fund | — | — | — | $39K | 0.3% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $30K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual fund | — | — | — | $12K | <0.1% |
| MFS MID CAP VALUE R6 Mutual fund | — | — | — | $3K | <0.1% |
