Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL | 04-2675571 | WALTHAM, MA | ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Life Path Index Retirement K 1LIRKX | — | — | — | $1.5M | 27.9% | |
| BlackRock LifePath Index 2035 K 1LIJKX | — | — | — | $1.2M | 21.3% | |
| BlackRock LifePath Index 2030 K 1LINKX | — | — | — | $753K | 13.9% | |
| BlackRock LifePath Index 2060 K 1LIZKX | — | — | — | $566K | 10.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| REA & ASSOCIATES | 34-1310124 | NEW PHILADELPHIA, OH | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGNT | $506 | — |
| BlackRock LifePath Index 2040 K 1LIKKX | — | — | — | $392K | 7.2% |
| Fidelity Investments Fidelity Large Cap Growth Index 1FSPGX | — | — | — | $360K | 6.6% |
| BlackRock LifePath Index 2055 K 1LIVKX | — | — | — | $228K | 4.2% |
| BlackRock LifePath Index 2050 K 1LIPKX | — | — | — | $114K | 2.1% |
| BlackRock LifePath Index 2045 K 1LIHKX | — | — | — | $93K | 1.7% |
| American Funds American Funds American Balanced R6 1RLBGX | — | — | — | $77K | 1.4% |
| Fidelity Investments Fidelity 500 Index 1FXAIX | — | — | — | $45K | 0.8% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $27K | 0.5% |
| BlackRock Lifepath Index 2065 K 1LIWKX ** 15 Fidelity Investments Fidelity International Index 1FSPSX | — | — | — | $19K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index 1FSMDX | — | — | — | $16K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index 1FSSNX | — | — | — | $13K | 0.2% |
| Fidelity Investments Fidelity US Bond Index 1FXNAX | — | — | — | $12K | 0.2% |
| Franklin Templeton Investments Franklin Income R6 1FNCFX | — | — | — | $2K | <0.1% |
| JPMorgan JP Morgan Income R6 1JMSFX | — | — | — | $1K | <0.1% |
