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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $421 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual fund | — | — | — | $987K | 28.1% | |
| American Funds 2035 Target Date Retire R6 Mutual fund | — | — | — | $417K | 11.9% | |
| American Funds 2040 Target Date Retire R6 Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID-ATLANTIC PENSION SPECIALISTS | 23-2776666 | — | THIRD PARTY ADMIN | $1K | — |
| — |
| $413K |
| 11.8% |
| American Funds 2020 Target Date Retire R6 Mutual fund | — | — | — | $271K | 7.7% |
| EI Fixed Account Series Class I** Guaranteed investment contract | — | — | — | $264K | 7.5% |
| American Funds 2050 Target Date Retire R6 Mutual fund | — | — | — | $156K | 4.4% |
| Fidelity 500 Index Mutual fund | — | — | — | $133K | 3.8% |
| American Funds 2060 Target Date Retire R6 Mutual fund | — | — | — | $132K | 3.8% |
| American Funds 2025 Target Date Retire R6 Mutual fund | — | — | — | $127K | 3.6% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $115K | 3.3% |
| American Funds 2045 Target Date Retire R6 Mutual fund | — | — | — | $97K | 2.8% |
| American Funds 2015 Target Date Retire R6 Mutual fund | — | — | — | $96K | 2.7% |
| American Funds 2055 Target Date Retire R6 Mutual fund | — | — | — | $56K | 1.6% |
| Fidelity International Index Mutual fund | — | — | — | $47K | 1.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $45K | 1.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $35K | 1.0% |
| Participant loans 4.25% to 9.50%; $-0- cost | Participant loans | — | — | $29K | 0.8% |
| PGIM High Yield R6 Mutual fund | — | — | — | $20K | 0.6% |
| Fidelity US Bond Index Mutual fund | — | — | — | $19K | 0.5% |
| American Funds Inflation Linked Bd R6 Mutual fund | — | — | — | $19K | 0.5% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $12K | 0.3% |
| American Funds 2065 Target Date Retire R6 Mutual fund | — | — | — | $9K | 0.2% |
| American Century Stat Allocation: Conservative R6 Mutual fund | — | — | — | $4K | 0.1% |
| JP Morgan Core Bond R6 Mutual fund | — | — | — | $3K | <0.1% |
