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 | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $263K | 10.5% | |
| Fidelity 500 Index Fund " | — | — | — | $240K | 9.6% | |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $218K | 8.8% | |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $199K | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CRI TPA SERVICES LLC | — | TALLAHASSEE, FL | CONTRACT ADMIN | $9K | — |
| American Funds 2060Target Date Retirement Fund " | — | — | — | $170K | 6.8% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $141K | 5.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $128K | 5.1% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $126K | 5.1% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $112K | 4.5% |
| American Funds New World Fund " | — | — | — | $103K | 4.1% |
| American Funds Bond Fund of America " | — | — | — | $91K | 3.7% |
| Blackrock International Fund " | — | — | — | $79K | 3.2% |
| Blackrock Technology Opportunities Fund " | — | — | — | $75K | 3.0% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $75K | 3.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $74K | 3.0% |
| Fidelity Advisor Growth Opportunities Fund " | — | — | — | $69K | 2.8% |
| MFS International Growth Fund " | — | — | — | $60K | 2.4% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $56K | 2.2% |
| American Funds American Mutual Fund " | — | — | — | $56K | 2.2% |
| EI Fixed Account Series Class I Fully Benefit-Responsive Investment | — | — | — | $42K | 1.7% |
| MFS Mid Cap Value Fund " | — | — | — | $21K | 0.9% |
| Fidelity Advisor Strategic Income Fund " | — | — | — | $19K | 0.8% |
| JPMorgan Mid Cap Growth Fund " | — | — | — | $13K | 0.5% |
| American Funds American High-Income Trust Fund " | — | — | — | $12K | 0.5% |
| MFS Utilities Fund " ** 656 b PGIM US Real Estate Fund " | — | — | — | $11K | 0.4% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $9K | 0.4% |
| Fidelity Advisor Balanced Fund " | — | — | — | $8K | 0.3% |
| T. Rowe Price Health Sciences Fund " | — | — | — | $5K | 0.2% |
| Contract b Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Putnam International Capital Opportunities Fund " ** 681 b T. Rowe Price Financial Services Fund " | — | — | — | $5K | 0.2% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $4K | 0.2% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $3K | 0.1% |
