Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $212K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | — | BUFFALO, NY | INVESTMENT ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Mutual Funds | — | — | — | $7.2M | 10.5% | |
| American Funds American Funds 2030 Target Date Retirement Fund Mutual Funds | — | — | — | $6.9M | 9.9% | |
| American Funds 2035 Target Date Retirement Fund Mutual Funds | — | — | — | $6.8M | 9.8% | |
| American Funds 2050 Target Date Retirement Fund Mutual Funds | — | — | — | $6.3M |
| 9.1% |
| American Funds 2040 Target Date Retirement Fund Mutual Funds | — | — | — | $5.6M | 8.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Funds | — | — | — | $4.7M | 6.8% |
| American Funds 2025 Target Date Retirement Fund Mutual Funds | — | — | — | $4.3M | 6.2% |
| American Funds 2045 Target Date Retirement Fund Mutual Funds | — | — | — | $4.1M | 6.0% |
| American Funds 2055 Target Date Retirement Fund Mutual Funds | — | — | — | $3.9M | 5.6% |
| American Funds 2060 Target Date Retirement Fund Mutual Funds | — | — | — | $3.9M | 5.6% |
| JPMorgan Large Cap Growth Fund Mutual Funds | — | — | — | $3.7M | 5.4% |
| PGIM Investments PGIM Total Return Bond Fund Mutual Funds | — | — | — | $1.9M | 2.7% |
| Guaranteed Income Fund Guaranteed Income | — | — | — | $1.6M | 2.3% |
| JP Morgan Large Cap Value Fund Mutual Funds | — | — | — | $1.3M | 1.9% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $1.1M | 1.5% |
| BlackRock Advisors, LLC Blackrock Mid-Cap Growth Equity Fund Mutual Funds | — | — | — | $1.1M | 1.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $986K | 1.4% |
| American Funds 2015 Target Date Retirement Fund Mutual Funds | — | — | — | $941K | 1.4% |
| MFS Investment Management MFS International Diversification Fund Mutual Funds | — | — | — | $859K | 1.2% |
| MFS New Discovery Value Fund Mutual Funds | — | — | — | $765K | 1.1% |
| American Funds New World Fund Mutual Funds | — | — | — | $497K | 0.7% |
| Janus Henderson Investors Janus Henderson Venture Fund Mutual Funds | — | — | — | $396K | 0.6% |
| American Century Investments American Century Mid Cap Value Fund Mutual Funds | — | — | — | $151K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Mutual Funds | — | — | — | $62K | <0.1% |
