Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN WILLIAMS ASSET MANAGEMENT | — | MEMPHIS, TN | INVESTMENT ADVISOR | $26K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $888K | 14.1% | |
| Vanguard 500 Index Fund | — | — | — | $792K | 12.6% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $515K | 8.2% | |
| American Funds 2040 Target Date Retirement fund | — | — | — | $511K | 8.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842964 | MEMPHIS, TN | TPA | $3K | — |
| Vanguard Strategic Equity Investor Fund | — | — | — | $476K | 7.6% |
| American Funds New Perspective Fund | — | — | — | $416K | 6.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $298K | 4.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $282K | 4.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $241K | 3.8% |
| T. Rowe Price Balanced Fund | — | — | — | $221K | 3.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $203K | 3.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $190K | 3.0% |
| Vanguard Small Cap Index Fund | — | — | — | $184K | 2.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $145K | 2.3% |
| Thrivent Small Cap Stock | — | — | — | $133K | 2.1% |
| Prudential Total Return Bond Fund | — | — | — | $121K | 1.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $107K | 1.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $107K | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $102K | 1.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $83K | 1.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $79K | 1.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $62K | 1.0% |
| Columbia Contrarian Core Fund ** 436 Diamond Hill Large Cap Fund | — | — | — | $49K | 0.8% |
| American Funds Europacific Growth Fund | — | — | — | $37K | 0.6% |
| Vanguard Short Term Bond Index | — | — | — | $34K | 0.5% |
