Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Group Annuity Contracts * EI Fixed Account - Series Class VI Group Annuity Contract | — | — | — | $1.9M | 18.3% | |
| Fidelity Advisor Growth Opportunities A Mutual Fund | — | — | — | $1.1M | 10.4% | |
| American Funds 2035 Target Date Fund R4 Mutual Fund | — |
| Indirect comp |
|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | OTHER | $0 | — |
| — |
| — |
| $1.0M |
| 9.7% |
| American Funds 2025 Target Date Fund R4 Mutual Fund | — | — | — | $981K | 9.4% |
| American Funds 2040 Target Date Fund R4 Mutual Fund | — | — | — | $920K | 8.8% |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $711K | 6.8% |
| American Funds 2030 Target Date Fund R4 Mutual Fund | — | — | — | $677K | 6.5% |
| Hartford Balanced Income R4 Mutual Fund | — | — | — | $524K | 5.0% |
| Empower S&P 500 Index Fund Inv Mutual Fund | — | — | — | $429K | 4.1% |
| American Funds 2050 Target Date Fund R4 Mutual Fund | — | — | — | $424K | 4.1% |
| American Funds 2045 Target Date Fund R4 Mutual Fund | — | — | — | $349K | 3.4% |
| Loomis Sayles Core Plus Bond A Mutual Fund | — | — | — | $298K | 2.9% |
| American Funds New World Fund R4 Mutual Fund ** 625 Columbia Small Cap Growth A Mutual Fund | — | — | — | $228K | 2.2% |
| American Funds 2055 Target Date Fund R4 Mutual Fund | — | — | — | $121K | 1.2% |
| Morgan Stanley Inst Intl Advtg A Mutual Fund | — | — | — | $105K | 1.0% |
| Paticipant Loans * Notes receivable from participants Maturities varying from 2 to 5 years and interest rates varying from 4.25 % - 9.5% $0 | — | — | — | $92K | 0.9% |
| IShares Russell Mid-Cap Index A Mutual Fund | — | — | — | $92K | 0.9% |
| MFS Core Equity R3 Mutual Fund | — | — | — | $92K | 0.9% |
| IShares Russell 2000 Small-Cap Index A Mutual Fund | — | — | — | $85K | 0.8% |
| MFS Growth Allocation R3 Mutual Fund | — | — | — | $81K | 0.8% |
| Invesco Small Cap Value A Mutual Fund | — | — | — | $65K | 0.6% |
| American Funds 2020 Target Date Fund R4 Mutual Fund | — | — | — | $58K | 0.6% |
| MFS Mid Cap Growth Fund R3 Mutual Fund | — | — | — | $22K | 0.2% |
| Allspring Special Mid Cap Value Inst Mutual Fund | Mutual Funds | — | — | $18K | 0.2% |
| American Funds 2060 Target Date Fund R4 Mutual Fund | — | — | — | $18K | 0.2% |
| American Funds 2010 Target Date Fund R4 Mutual Fund ** 68 American Funds 2015 Target Date Fund R4 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds 2065 Target Date Fund R4 Mutual Fund | — | — | — | $2K | <0.1% |
