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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SVCS INS AGCY INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - | — | — | — | $1.3M | 12.5% | |
| American Funds 2050 Target Date Retire R6 Fund - | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BIDWELL CONSULTING SERVICES, INC | — | CHICO, CA | CONTACT ADMIN | $10K | — |
| — |
| $1.3M |
| 12.1% |
| American Funds 2045 Target Date Retire R6 Fund - | — | — | — | $1.0M | 9.6% |
| American Funds 2055 Target Date Retire R6 Fund - | — | — | — | $898K | 8.3% |
| American Funds 2040 Target Date Retire R6 Fund - | — | — | — | $827K | 7.7% |
| American Funds 2035 Target Date Retire R6 Fund - | — | — | — | $636K | 5.9% |
| STATE ST S&P MID CAP INDEX SL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $452K | 4.2% |
| American Funds 2060 Target Date Retire R6 Fund - | — | — | — | $378K | 3.5% |
| MFS International Growth T6 Fund - | — | — | — | $373K | 3.5% |
| MFS International Growth R6 Fund - | — | — | — | $358K | 3.3% |
| Empower Fixed Account - Series Class II Group - | — | — | — | $298K | 2.8% |
| American Funds 2025 Target Date Retire R6 Fund - | — | — | — | $295K | 2.7% |
| Federated Hermes Total Return Bond R6 Fund - | — | — | — | $258K | 2.4% |
| American Funds 2030 Target Date Retire R6 Fund - | — | — | — | $257K | 2.4% |
| iShares MSCI EAFE Int'l Index K Fund - | — | — | — | $252K | 2.3% |
| Annuity Fund * Participant loans Interest rates of 4.25% to 9.50% with - | Participant loans | — | — | $232K | 2.2% |
| J.P Morgan Undisc MGRS Behavioral Value R6 Fd - | — | — | — | $210K | 2.0% |
| American Century Value R6 Fund - | — | — | — | $195K | 1.8% |
| Fidelity Advisor Real Estate Income Z Fund - | — | — | — | $153K | 1.4% |
| American Funds 2015 Target Date Retire R6 Fund - 679 American Funds 2020 Target Date Retire R6 Fund - | — | — | — | $117K | 1.1% |
| Empower S&P Small Cap 600 Index Inst Fund - | — | — | — | $107K | 1.0% |
| The Hartford Balanced Income R6 Fund - | — | — | — | $86K | 0.8% |
| American Funds 2065 Target Date Retire R6 Fund - | — | — | — | $84K | 0.8% |
| Janus Henderson Triton N Fund - | — | — | — | $74K | 0.7% |
| American Funds 2010 Target Date Retire R6 Fund - | — | — | — | $52K | 0.5% |
| American Century Mid Cap Value R6 Fund - | — | — | — | $9K | <0.1% |
| Janus Henderson Enterprise N Fund - | — | — | — | $8K | <0.1% |
