Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL PLANNING ADVISORS LLC | — | ROSEVILLE, CA | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.1M | 16.8% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $722K | 10.9% | |
| ISHARES S&P 500 INDEX K Registered Investment Company |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $650K |
| 9.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $637K | 9.6% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $571K | 8.6% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $504K | 7.6% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $368K | 5.5% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $282K | 4.2% |
| JPMORGAN US EQUITY R6 Registered Investment Company | — | — | — | $242K | 3.6% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Registered Investment Company | — | — | — | $226K | 3.4% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $191K | 2.9% |
| Fixed Annuity * EI FIXED ACCOUNT - SERIES CLASS II Fixed Annuity | — | — | — | $186K | 2.8% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $161K | 2.4% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $123K | 1.9% |
| Participant Loans Interest rate at (3.25%-8.50%) $0 | Participant loans | — | — | $101K | 1.5% |
| MFS AGGRESSIVE GROWTH ALLOCATION R4 Registered Investment Company | — | — | — | $90K | 1.3% |
| EATON VANCE BALANCED R6 Registered Investment Company | — | — | — | $66K | 1.0% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $64K | 1.0% |
| TOUCHSTONE MID CAP INSTITUTIONAL Registered Investment Company | — | — | — | $54K | 0.8% |
| PARAMETRIC INTERNATIONAL EQUITY FUND I Registered Investment Company | — | — | — | $52K | 0.8% |
| HARTFORD BALANCED INCOME R6 Registered Investment Company | — | — | — | $51K | 0.8% |
| COHEN & STEERS GLOBAL REALTY Z Registered Investment Company | — | — | — | $36K | 0.5% |
| AQR LARGE CAP DEFENSIVE STYLE R6 Registered Investment Company | — | — | — | $31K | 0.5% |
| Registered Investment Companies AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $27K | 0.4% |
| T. ROWE PRICE SMALL-CAP VALUE I Registered Investment Company | — | — | — | $27K | 0.4% |
| MFS GROWTH ALLOCATION R4 Registered Investment Company | — | — | — | $17K | 0.3% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $16K | 0.2% |
| JANUS HENDERSON GROWTH & INCOME I Registered Investment Company | — | — | — | $13K | 0.2% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $12K | 0.2% |
| BLACKROCK 20/80 TARGET ALLOCATION Registered Investment Company | — | — | — | $9K | 0.1% |
