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 | $64 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | — | JERSEY CITY, NJ | BROKER/ADVISE R | $0 | — |
| WOODBURY FINANCIAL SERVICES INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retire R3 | Other securities | — | — | $1.8M | 23.9% | |
| American Funds American Funds 2040 Target Date Retire R3 | Other securities | — | — | $1.6M | 21.7% | |
| American Funds American Funds 2550 Target Date Retire R3 | Other securities | — | — | $982K | 13.4% | |
| American Funds American Funds 2045 Target Date Retire R3 | Other securities | — | — | $896K | 12.2% | |
| PIMCO Global Bond Opportunities (USD-Hedged) A ** 34 PIMCO Income R ** 835 T. Rowe Price T. Rowe Price All-Cap Opportunities | Other securities | — | — | $295K | 4.0% | |
| JPMorgan US Equity R3 | Other securities | — | — | $267K | 3.6% | |
| American Funds American Funds 2020 Target Date Retire R3 | Other securities | — | — | $243K | 3.3% | |
| American Funds American Funds 2025 Target Date Retire R3 | Other securities | — | — | $190K | 2.6% | |
| American Funds American Funds 2050 Target Date Retire R3 | Other securities | — | — | $163K | 2.2% | |
| American Funds American Funds International Vantage R3 ** 683 American Funds American Funds New Perspective R3 | Other securities | — | — | $157K | 2.1% | |
| American Funds American Funds 2035 Target Date Retire R3 | Other securities | — | — | $119K | 1.6% | |
| MFS Mid Cap Growth R3 | Other securities | — | — | $94K | 1.3% | |
| JPMorgan Mid Cap Value R3 | Other securities | — | — | $85K | 1.2% | |
| MFS Value R3 | Other securities | — | — | $84K | 1.1% | |
| PGIM High-Yield R2 | Other securities | — | — | $58K | 0.8% | |
| MFS International Diversification R3 | Other securities | — | — | $42K | 0.6% | |
| MFS Mid Cap Value R3 | Other securities | — | — | $33K | 0.4% | |
| Alliance Bernstein AB Small Cap Growth A | Mutual Funds | — | — | $32K | 0.4% | |
| American Funds American Funds New World Fund R3 | Other securities | — | — | $28K | 0.4% | |
| Fully Benefit-Responsive Investment Contract Empower Annuity Insurance * Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $12K | 0.2% | |
| Hartford Schroders Hartford Schroders International Multi-Cap Value R3 | Other securities | — | — | $4K | <0.1% | |
| American Funds American Funds Bond Fund of America R3 | Other securities | — | — | $4K | <0.1% | |
| JPMorgan Undiscovered Managers Behavorial Value R3 | Other securities | — | — | $3K | <0.1% | |
| Macquarie Investment Management Macquarie Small Cap Core R | Other securities | — | — | $2K | <0.1% | |
| American Funds American Funds 2065 Target Date Retire R3 ** 829 American Funds American Funds American Balanced R3 | Other securities | — | — | $1K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities R | Other securities | — | — | $1K | <0.1% |
| — |
| OAKDALE, MN |
| BROKER/ADVISE R |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $2K | — |
