Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY COMPANY OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $2.7M | 20.2% | |
| American Funds 2045 TRGT DATE RETIRE R6 | — | — | — | $1.8M | 13.4% | |
| American Funds 2055 TRGT DATE RETIRE R6 | — | — | — | $1.7M | 12.4% | |
| American Funds 2035 TRGT DATE RETIRE R6 | — | — | — | $1.3M | 9.3% |
| Indirect comp |
|---|
| QRPS, INC | — | RALEIGH, NC | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VALLAGE, CO | INVESTMENT MGMT | $10K | — |
| American Funds 2040 TRGT DATE RETIRE R6 | — | — | — | $825K | 6.1% |
| Fidelity TOTAL INTERNATIONAL INDEX | — | — | — | $797K | 5.9% |
| American Funds 2050 TRGT DATE RETIRE R6 | — | — | — | $597K | 4.4% |
| Empower Annuity Insurance Company KEY GUARANTEED PORTFOLIO FUND | — | — | — | $581K | 4.3% |
| Fidelity SMALL CAP INDEX | — | — | — | $402K | 3.0% |
| JP Morgan LARGE CAP GROWTH R6 | — | — | — | $342K | 2.5% |
| MFS VALUE R3 | — | — | — | $332K | 2.5% |
| American Funds 2025 TRGT DATE RETIRE R6 | — | — | — | $327K | 2.4% |
| American Funds 2060 TRGT DATE RETIRE R6 | — | — | — | $315K | 2.3% |
| Fidelity US BOND INDEX | — | — | — | $284K | 2.1% |
| Eaton Vance ATLANTA CAPITAL SMID-CAP A | — | — | — | $256K | 1.9% |
| Baird CORE PLUS BOND INST | — | — | — | $226K | 1.7% |
| Notes receivable from participants 4.25%-9.50% | — | — | — | $153K | 1.1% |
| Franklin SMALL CAP GROWTH ADV | — | — | — | $153K | 1.1% |
| MFS INTERNATIONAL DIVERSIFICATION R3 | — | — | — | $134K | 1.0% |
| American Funds 2030 TRGT DATE RETIRE R6 | — | — | — | $108K | 0.8% |
| PGIM GLOBAL REAL ESTATE R6 | — | — | — | $94K | 0.7% |
| Blackrock EMERGING MKTS INSTL | — | — | — | $58K | 0.4% |
| American Funds 2015 TRGT DATE RETIRE R6 | — | — | — | $19K | 0.1% |
| American Funds 2065 TRGT DATE RETIRE R6 | — | — | — | $14K | 0.1% |
| DWS REEF REAL ASSETS INSTL | — | — | — | $9K | <0.1% |
| American Funds 2020 TRGT DATE RETIRE R6 | — | — | — | $2K | <0.1% |
