Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Mutual Funds American Funds Moderate G/I Portfolio R6 | — | — | — | $3.7M | 14.8% | |
| American Mutual Funds American Funds 2060 Target Date Ret R6 | — | — | — | $2.9M | 11.4% | |
| T Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $2.1M | 8.2% | |
| American Mutual Funds American Funds Gr and Inc Port R6 | — | — | — | $1.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVSTMT MGMT | $7K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER | $5K | — |
| 7.2% |
| American Mutual Funds American Funds 2055 Trgt Date Ret R6 | — | — | — | $1.8M | 7.1% |
| American Mutual Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.2M | 4.6% |
| American Mutual Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.0M | 4.1% |
| American Mutual Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $997K | 4.0% |
| American Mutual Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $814K | 3.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $805K | 3.2% |
| American Mutual Funds American Funds New Perspective R6 | — | — | — | $639K | 2.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $611K | 2.4% |
| Vanguard 500 Index Admiral | — | — | — | $577K | 2.3% |
| MFS Value R3 | — | — | — | $570K | 2.3% |
| American Mutual Funds American Funds Fundamental Investors R6 | — | — | — | $560K | 2.2% |
| American Mutual Funds American Funds 2015 Target Date Ret R6 | — | — | — | $456K | 1.8% |
| American Mutual Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $428K | 1.7% |
| various maturity dates through November 2029 | — | — | — | $364K | 1.4% |
| Vanguard Mid-cap Value Index Admiral | — | — | — | $359K | 1.4% |
| Great West Guaranteed Int. Guaranteed Interest Fund | — | — | — | $336K | 1.3% |
| American Century Investments American Century Heritage R6 | — | — | — | $296K | 1.2% |
| Franklin Utilities Adv | — | — | — | $274K | 1.1% |
| Templeton Foreign Adv | — | — | — | $263K | 1.0% |
| Vanguard Real Estate Index Admiral | — | — | — | $261K | 1.0% |
| TCW Metwest Total Return Bond I | — | — | — | $259K | 1.0% |
| Western Asset Western Asset Core Bond IS | — | — | — | $244K | 1.0% |
| Allspring Precious Metals Institutional | — | — | — | $193K | 0.8% |
| Empower International Value Institutional | — | — | — | $190K | 0.8% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $189K | 0.8% |
| Blackrock Global Allocation Instl | — | — | — | $170K | 0.7% |
| American Mutual Funds American Funds Growth Fund of America R6 | — | — | — | $145K | 0.6% |
| Invesco Diversified Dividend R5 | — | — | — | $140K | 0.6% |
| Vanguard High-Yield Corporate Adm | — | — | — | $126K | 0.5% |
| American Mutual Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $112K | 0.4% |
| Janus Funds Janus Henderson Triton N | — | — | — | $105K | 0.4% |
| American Mutual Funds American Funds Conservative G/ I Portfolio R6 | — | — | — | $66K | 0.3% |
| American Mutual Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $62K | 0.2% |
| Franklin Income R | — | — | — | $53K | 0.2% |
| 50,695 8/2/2024 8/29/2024 - | — | — | — | $51K | 0.2% |
| 46,559 5/10/2024 5/31/2024 - | — | — | — | $47K | 0.2% |
| 46,364 6/7/2024 6/27/2024 - | — | — | — | $46K | 0.2% |
| 44,143 2/16/2024 3/11/2024 - | — | — | — | $44K | 0.2% |
| AB Global AB Global Bond A | — | — | — | $34K | 0.1% |
| 10,735 9/13/2024 10/4/2024 - | — | — | — | $11K | <0.1% |
| American Mutual Funds American Funds Growth Portfolio R6 | — | — | — | $7K | <0.1% |
| 4,115 8/16/2024 9/12/2024 - | — | — | — | $4K | <0.1% |
| Amount Date Withheld Remitted $ 4,030 2/9/2024 3/8/2024 - | — | — | — | $4K | <0.1% |
| 3,997 2/16/2024 3/8/2024 - | — | — | — | $4K | <0.1% |
| 3,808 8/23/2024 9/13/2024 - | — | — | — | $4K | <0.1% |
| 3,581 7/12/2024 8/6/2024 - | — | — | — | $4K | <0.1% |
| 3,353 5/10/2024 6/11/2024 - | — | — | — | $3K | <0.1% |
| 3,329 5/17/2024 6/11/2024 - | — | — | — | $3K | <0.1% |
| 3,304 4/26/2024 6/11/2024 - | — | — | — | $3K | <0.1% |
| 2,994 4/19/2024 6/11/2024 - | — | — | — | $3K | <0.1% |
