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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Century American Century One Choice 2040 R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| COMPENSATION SYSTEMS INC. | — | INDIANAPOLIS, IN | CONTRACT ADMIN | $5K | — |
| — |
| — |
| — |
| $2.3M |
| 24.8% |
| American Century American Century One Choice 2045 R6 | — | — | — | $988K | 10.6% |
| Fidelity Total Market Index | — | — | — | $936K | 10.0% |
| American Century American Century One Choice 2050 R6 | — | — | — | $860K | 9.2% |
| American Century American Century One Choice 2055 R6 | — | — | — | $490K | 5.2% |
| American Century American Century One Choice 2030 R6 | — | — | — | $466K | 5.0% |
| American Century American Century One Choice 2035 R6 | — | — | — | $450K | 4.8% |
| American Century American Century One Choice In Retire R6 | — | — | — | $354K | 3.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $317K | 3.4% |
| Fidelity 500 Index | — | — | — | $256K | 2.7% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $212K | 2.3% |
| American Century American Century One Choice 2060 R6 | — | — | — | $210K | 2.2% |
| SEPARATE ACCOUNT A EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $206K | 2.2% |
| Fidelity International Index | — | — | — | $195K | 2.1% |
| Goldman Sachs Goldman Sachs US Equity Insights R6 | — | — | — | $184K | 2.0% |
| Participant loans Interest rates from 8.25% to 10.50% - 0 - | Participant loans | — | — | $161K | 1.7% |
| MFS Mid Cap Growth R6 | — | — | — | $137K | 1.5% |
| MassMutual Life Insurance Company Guaranteed Interest Account | — | — | — | $102K | 1.1% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $102K | 1.1% |
| Fidelity Advisor Total Bond Z | — | — | — | $100K | 1.1% |
| MassMutual Small Cap Opportunities I | — | — | — | $95K | 1.0% |
| Equitable Financial Life Insurance Company EQ/Common Stock Index ** 389 * Equitable Financial Life Insurance Company EQ/Moderate Allocation ** 669 * Equitable Financial Life Insurance Company EQ/Aggressive Allocation | — | — | — | $91K | 1.0% |
| s * Equitable Financial Life Insurance Company EQ/Equity 500 Index | Pooled Separate Accounts | — | — | $59K | 0.6% |
| Fully Benefit-Responsive Investment Contracts * Equitable Financial Life Insurance Company Guaranteed Interest Option | — | — | — | $52K | 0.6% |
| American Century American Century One Choice 2065 R6 | — | — | — | $45K | 0.5% |
| s (Continued) * MassMutual High Yield I | Mutual Funds | — | — | $43K | 0.5% |
| Fidelity US Bond Index | — | — | — | $42K | 0.5% |
| MFS Value R6 | — | — | — | $31K | 0.3% |
| Equitable Financial Life Insurance Company EQ/AB Small Cap Growth | — | — | — | $18K | 0.2% |
| Equitable Financial Life Insurance Company EQ/Core Bond Index ** 724 * Equitable Financial Life Insurance Company EQ/JP Morgan Growth Stock | — | — | — | $17K | 0.2% |
| Equitable Financial Life Insurance Company 1290 VT Small Cap Value | — | — | — | $6K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Large Cap Val Managed Vol | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Large Cap Growth Index ** 310 * Equitable Financial Life Insurance Company EQ/ClearBridge Large Cap Growth ESG ** 156 * Equitable Financial Life Insurance Company EQ/Int Core Managed Vol | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Large Cap Value Index | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Core Plus Bond ** 854 * Equitable Financial Life Insurance Company EQ/International Equity Index | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Large Cap Growth Managed Vol | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company 1290 VT Socially Responsible | — | — | — | $1K | <0.1% |
| Equitable Financial Life Insurance Company EQ/Global Equity Managed Vol ** 163 * Equitable Financial Life Insurance Company EQ/Mid Cap Value Managed Vol ** 158 * Equitable Financial Life Insurance Company EQ/Value Equity | — | — | — | $1K | <0.1% |
