Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES & CO LP | 43-0345811 | ST LOUIS, MO | INVESTMENT ADVISOR | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| WILSHIRE ADVISORS LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2040 R6 N/R | Mutual Funds | — | — | $2.5M | 17.4% | |
| PRINCIPAL LIFETIME HYBRID 2045 R6 N/R | Mutual Funds |
| 95-2755361 |
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | WEXFORD, PA | TPA | $4K | — |
| — |
| — |
| $2.3M |
| 16.1% |
| PRINCIPAL LIFETIME HYBRID 2035 R6 N/R | Mutual Funds | — | — | $2.0M | 13.4% |
| PRINCIPAL LIFETIME HYBRID 2050 R6 N/R | Mutual Funds | — | — | $1.9M | 12.8% |
| PRINCIPAL LIFETIME HYBRID 2030 R6 N/R | Mutual Funds | — | — | $1.1M | 7.7% |
| PRINCIPAL LIFETIME HYBRID 2025 R6 N/R | Mutual Funds | — | — | $1.0M | 7.1% |
| PRINCIPAL LIFETIME HYBRID 2055 R6 N/R | Mutual Funds | — | — | $847K | 5.8% |
| PRINCIPAL LIFETIME HYBRID 2060 R6 N/R | Mutual Funds | — | — | $688K | 4.7% |
| PRINCIPAL LIFETIME HYBRID 2020 R6 N/R | Mutual Funds | — | — | $543K | 3.7% |
| JP MORGAN LARGE CAP GR R5 FD N/R | Mutual Funds | — | — | $441K | 3.0% |
| Investment Contract * Fully Benefit Responsive EMPOWER GENERAL ACCOUNT N/R | — | — | — | $247K | 1.7% |
| FIDELITY 500 INDEX FUND N/R | Mutual Funds | — | — | $189K | 1.3% |
| PRINCIPAL LIFETIME HYBRID 2065 R6 N/R | Mutual Funds | — | — | $137K | 0.9% |
| PUTNAM LARGE CAP VALUE R6 FUND N/R | Mutual Funds | — | — | $116K | 0.8% |
| Investment Contract * Participant Loans Interest rates: 5.50% to 10.50%, maturing from $0 | Participant loans | — | — | $114K | 0.8% |
| DFA EMERGING MARKETS I FUND N/R | Mutual Funds | — | — | $51K | 0.4% |
| MFS INTERNTL EQUITY R6 FUND N/R | Mutual Funds | — | — | $51K | 0.3% |
| PRINCIPAL MIDCAP S&P 400 IDX R6 FD N/R | Mutual Funds | — | — | $47K | 0.3% |
| BLACKROCK INFL PRO BD K FD N/R | Mutual Funds | — | — | $46K | 0.3% |
| PRINCIPAL CORE FIXED N/R | Mutual Funds | — | — | $40K | 0.3% |
| CALVERT BOND R6 FUND N/R | Mutual Funds | — | — | $38K | 0.3% |
| PRINCIPAL SMCP S&P 600 IDX R6 FD N/R | Mutual Funds | — | — | $31K | 0.2% |
| PGIM JENNISON SMALL CO R6 FD N/R | Mutual Funds | — | — | $26K | 0.2% |
| JANUS HENDERSON ENTRPRS N N/R | Mutual Funds | — | — | $19K | 0.1% |
| HARTFORD WORLD BOND R6 FUND N/R | Mutual Funds | — | — | $19K | 0.1% |
| MFS INTL GROWTH R6 FUND N/R | Mutual Funds | — | — | $14K | <0.1% |
| Fully Benefit Responsive PRINCIPAL GUARANTEED OPTION N/R | — | — | — | $8K | <0.1% |
| DFA US TARGETED VALUE I FUND N/R | Mutual Funds | — | — | $7K | <0.1% |
| PRINCIPAL MIDCAP VALUE I R6 FUND N/R | Mutual Funds | — | — | $5K | <0.1% |
| PRINCIPAL LIFETIME HYBRID INC R6 N/R | Mutual Funds | — | — | $2K | <0.1% |
