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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Diversified Bond II Sagic 0 | — | — | — | $2.8M | 27.0% | |
| 2035 Target Date Retire American Funds 0 | — | — | — | $987K | 9.6% | |
| 2060 Target Date Retire American Funds 0 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT STRATEGIES GROUP LLC | — | NEW ORLEANS, LA | CONTRACT ADMIN | $7K | — |
| $814K |
| 7.9% |
| 2045 Target Date Retire American Funds 0 | — | — | — | $645K | 6.3% |
| 2055 Target Date Retire American Funds 0 | — | — | — | $574K | 5.6% |
| 2030 Target Date Retire American Funds 0 | — | — | — | $560K | 5.5% |
| Large Cap Growth AB 0 | — | — | — | $487K | 4.8% |
| 2040 Target Date Retire American Funds 0 | — | — | — | $456K | 4.4% |
| Stock Dodge & Cox 0 | — | — | — | $367K | 3.6% |
| Fundamental Investors American Funds 0 | — | — | — | $336K | 3.3% |
| 500 Index Admiral Vanguard 0 | — | — | — | $327K | 3.2% |
| New Perspective American Funds 0 | — | — | — | $302K | 2.9% |
| Mid Cap Growth Mass Mutual 0 | — | — | — | $258K | 2.5% |
| 2050 Target Date Retire American Funds 0 | — | — | — | $252K | 2.5% |
| 2025 Target Date Retire American Funds 0 | — | — | — | $227K | 2.2% |
| Mid Cap Value Inst Allspring Special 0 | — | — | — | $190K | 1.9% |
| Large Cap International DFA 0 | — | — | — | $137K | 1.3% |
| STRATEGIC BOND R6 American Funds 0 | — | — | — | $126K | 1.2% |
| Berman Genesis Instl Neuberger 0 | — | — | — | $94K | 0.9% |
| Small Cap Value Index Vanguard 0 | — | — | — | $83K | 0.8% |
| 2020 Target Date Retire American Funds 0 | — | — | — | $82K | 0.8% |
| 2010 Target Date Retire American Funds 0 | — | — | — | $57K | 0.6% |
| US Government Sec American Funds 0 | — | — | — | $42K | 0.4% |
| Intl Protected Secs Instl Goldman Sachs 0 | — | — | — | $31K | 0.3% |
| Securities Cohen & Steers 0 | Real Estate | — | — | $21K | 0.2% |
| Forfeiture Account Forfeiture Account 0 | — | — | — | $16K | 0.2% |
| 2015 Target Date Retire American Funds 0 | — | — | — | $11K | 0.1% |
