Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LJI WEALTH MANAGEMENT | — | INDIANAPOLIS, IN | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Funds held in insurance companies general accounts * ^ General Fixed Funds General accounts | — | — | — | $5.6M | 13.2% | |
| AB LCG Z Mutual funds | — | — | — | $3.8M | 9.0% | |
| Hartford Core Equity R6 Mutual funds | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERISA SMART | — | VENTURA, CA | THIRD PARTY TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PENSION ADVISORS | — | INDIANAPOLIS, IN | THIRD PARTY ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $941 | — |
| — |
| $3.5M |
| 8.3% |
| Van Eq-Incm ADM Mutual funds | — | — | — | $3.0M | 7.1% |
| JPM Core Bond R6 Mutual funds | — | — | — | $2.2M | 5.1% |
| JPM SR2040 R6 Mutual funds | — | — | — | $1.9M | 4.6% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $1.7M | 4.0% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $1.4M | 3.2% |
| AF New Per R6 Mutual funds | — | — | — | $1.4M | 3.2% |
| MFS Gov Sec R6 Mutual funds | — | — | — | $1.3M | 3.0% |
| Van Small Cap Val Idx ADM Mutual funds | — | — | — | $1.2M | 2.9% |
| T. Rowe Price Diversified Mid Cap Gr I Mutual funds | — | — | — | $1.2M | 2.8% |
| JPM SR2055 R6 Mutual funds | — | — | — | $1.1M | 2.6% |
| JPM SR2045 R6 Mutual funds | — | — | — | $1.1M | 2.5% |
| PGIM High-Yield R6 Mutual funds | — | — | — | $1.0M | 2.4% |
| PIMCO RRTRN INSTL Mutual funds | — | — | — | $998K | 2.4% |
| WCM Focused Int Grth Instl Mutual funds | — | — | — | $932K | 2.2% |
| DFA US Vector Equity I Mutual funds | — | — | — | $915K | 2.2% |
| AB SCG Z Mutual funds | — | — | — | $899K | 2.1% |
| JPM SR2050 R6 Mutual funds | — | — | — | $898K | 2.1% |
| JPM SR2035 R6 Mutual funds | — | — | — | $862K | 2.0% |
| Van Emerg MKTS Stk IDX ADM Mutual funds | — | — | — | $859K | 2.0% |
| Loomis Sayles Global Bond N Mutual funds | — | — | — | $832K | 2.0% |
| AF Am Bal R6 Mutual funds | — | — | — | $756K | 1.8% |
| Fidelity 500 Index Mutual funds | — | — | — | $564K | 1.3% |
| Hartford Balanced Incm R6 Mutual funds | — | — | — | $354K | 0.8% |
| JPM SR2060 R6 Mutual funds | — | — | — | $333K | 0.8% |
| Van Total Bond MKT Ind ADM Mutual funds | — | — | — | $300K | 0.7% |
| JPM SR2030 R6 Mutual funds | — | — | — | $184K | 0.4% |
| Multimanager Aggressive Equity Mutual funds | — | — | — | $116K | 0.3% |
| AXA Aggressive Allocation Mutual funds | — | — | — | $105K | 0.2% |
| Van Total INTL Stock Idx ADM Mutual funds | Mutual Funds | — | — | $92K | 0.2% |
| JPM SR2025 R6 Mutual funds | — | — | — | $88K | 0.2% |
| EQ Common Stock Index Mutual funds | — | — | — | $84K | 0.2% |
| AXA Moderate Allocation Mutual funds | — | — | — | $78K | 0.2% |
| JPM SR2065 R6 Mutual funds | — | — | — | $75K | 0.2% |
| AXA Moderate-Plus Allocation Mutual funds | — | — | — | $70K | 0.2% |
| AXA Large Cap Value Managed Volume Mutual funds | — | — | — | $44K | 0.1% |
| EQ International Equity Index Mutual funds | — | — | — | $28K | <0.1% |
| Target 2035 Allocation Mutual funds | — | — | — | $6K | <0.1% |
| State Street Equty 500 Idx Adm Mutual funds | — | — | — | $5K | <0.1% |
| Janus Asp Balanced S Mutual funds | — | — | — | $5K | <0.1% |
| Troweprice Eqty Inc Ins Mutual funds | — | — | — | $4K | <0.1% |
| Fidelity VIP Grth Init Mutual funds | — | — | — | $4K | <0.1% |
| Alger Lgcap Grth Port I-2 Mutual funds | — | — | — | $4K | <0.1% |
| EQ Core Bond Index Mutual funds | — | — | — | $3K | <0.1% |
| EQ Intermediate Government Bond Mutual funds ** 808 Charter Multi Sector Bond Mutual funds | — | — | — | $3K | <0.1% |
| EQ Mid Cap Index Mutual funds | — | — | — | $3K | <0.1% |
| Fidelity VIP Eqty-Inc Init Mutual funds | — | — | — | $3K | <0.1% |
| AXA Conservative Growth Strategy Mutual funds ** 19 Fidelity VIP Contrafd Init Mutual funds | — | — | — | $3K | <0.1% |
| s (continued) * AXA Mid Cap Value Managed Volume Mutual funds ** 680 EQ Small Company Index Mutual funds | Mutual Funds | — | — | $2K | <0.1% |
| Pioneer Equity Income Y Mutual funds | — | — | — | $2K | <0.1% |
| Fidelity VIP Overseas Init Mutual funds ** 767 Fidelity VIP Asset Mngr Init Mutual funds | — | — | — | $2K | <0.1% |
| Fidelity VIP High Inc Init Mutual funds | — | — | — | $1K | <0.1% |
| Pioneer Bond Y Mutual funds | — | — | — | $1K | <0.1% |
