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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $1.3M | 27.2% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $618K | 12.6% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $468K | 9.5% | |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $374K |
| 7.6% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $326K | 6.6% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $284K | 5.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $265K | 5.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $252K | 5.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $169K | 3.4% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds | — | — | — | $128K | 2.6% |
| EI FIXED ACCOUNT - SERIES * CLASS I Guaranteed Investment Contract | — | — | — | $98K | 2.0% |
| SSGA RUSSELL LC GROWTH INDEX NL CLASS C Collective Trust Fund | — | — | — | $70K | 1.4% |
| FIDELITY REAL ESTATE INDEX Mutual Funds | — | — | — | $61K | 1.2% |
| FIDELITY EMERGING MARKETS INDEX Mutual Funds | — | — | — | $57K | 1.2% |
| BLACKROCK COMMODITY STRATEGIES K Mutual Funds | — | — | — | $56K | 1.1% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $48K | 1.0% |
| PGIM HIGH-YIELD R6 Mutual Funds | — | — | — | $41K | 0.8% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $37K | 0.8% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE RC Mutual Funds | — | — | — | $30K | 0.6% |
| PGIM TOTAL RETURN BOND R6 Mutual Funds | — | — | — | $20K | 0.4% |
| SSGA RUSSELL LC VALUE INDEX NL CLASS C Collective Trust Fund | — | — | — | $17K | 0.3% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX R Collective Trust Fund | — | — | — | $11K | 0.2% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Funds | — | — | — | $9K | 0.2% |
| DATE RETIRE RC Mutual Funds | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS GR AND INC PORT R-6 Mutual Funds | — | — | — | $5K | <0.1% |
| GROWTH R6 Mutual Funds | — | — | — | $3K | <0.1% |
