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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Fund | — | — | — | $3.1M | 20.0% | |
| Eaton Vance Atlanta Capital SMID-Cap I Mutual Fund | — | — | — | $2.6M | 16.9% | |
| Columbia Balanced Instl Mutual Fund | — | — | — | $2.3M | 14.7% | |
| Federated Hermes MDT Large Cap Growth A Mutual Fund | — | — | — | $2.1M | 13.5% |
| Indirect comp |
|---|
| BIRNBREY, MINSK MINSK & PERLING LLC | — | ATLANTA, GA | AUDITOR | $15K | — |
| MFS Value A Mutual Fund | — | — | — | $1.4M | 9.1% |
| Janus Henderson Overseas A Mutual Fund | — | — | — | $551K | 3.5% |
| Key Guaranteed Portfolio Fund Group Annuity Contract Key Guaranteed Portfolio Fund Interest Rate at 1.45% | — | — | — | $545K | 3.5% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $438K | 2.8% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $364K | 2.3% |
| American Funds 2030 Trgt Date Retire R4 Mutual Fund | — | — | — | $345K | 2.2% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $307K | 2.0% |
| Franklin Small Cap Growth A Mutual Fund | — | — | — | $266K | 1.7% |
| Principal MidCap Value I R5 Mutual Fund | — | — | — | $265K | 1.7% |
| American Funds 2045 Trgt Date Retire R4 Mutual Fund | — | — | — | $156K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $140K | 0.9% |
| American Funds 2035 Trgt Date Retire R4 Mutual Fund | — | — | — | $128K | 0.8% |
| American Funds 2040 Trgt Date Retire R4 Mutual Fund | — | — | — | $119K | 0.8% |
| American Funds 2055 Trgt Date Retire R4 Mutual Fund | — | — | — | $105K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $94K | 0.6% |
| Loomis Sayles Core Plus Bond Y Mutual Fund | — | — | — | $63K | 0.4% |
| American Funds 2050 Trgt Date Retire R4 Mutual Fund | — | — | — | $49K | 0.3% |
| American Funds 2060 Trgt Date Retire R4 Mutual Fund | — | — | — | $36K | 0.2% |
| American Funds 2015 Trgt Date Retire R4 Mutual Fund ** 285 American Funds 2020 Trgt Date Retire R4 Mutual Fund | — | — | — | $33K | 0.2% |
| American Funds 2065 Target Date Fund R4 Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds 2025 Trgt Date Retire R4 Mutual Fund | — | — | — | $5K | <0.1% |
