Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK CAPITAL MANAGMENT LLC | — | MADISON, WI | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Ultra R6 | Mutual Funds | — | — | $535K | 12.4% | |
| Schwab S&P 500 Index | — | — | — | $493K | 11.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMETN MGMT | $4K | — |
| Putnam Equity Income R6 |
| — |
| — |
| — |
| $375K |
| 8.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $289K | 6.7% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $259K | 6.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $253K | 5.9% |
| Voya Intermediate Bond R6 | — | — | — | $218K | 5.1% |
| American Funds New World R6 | — | — | — | $210K | 4.9% |
| Fidelity Intl CPTL Apprec K6 | — | — | — | $209K | 4.8% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $189K | 4.4% |
| Schwab Small Cap Index | — | — | — | $183K | 4.2% |
| Carillon Scout Small Cap Fund Class R6 | — | — | — | $143K | 3.3% |
| Franklin Small Cap Value R6 | — | — | — | $135K | 3.1% |
| Fully Benefit Responsive Investment Contract at Contract Value * Empower Key Guaranteed Portfolio Fund | — | — | — | $124K | 2.9% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $117K | 2.7% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $112K | 2.6% |
| JP Morgan Mid Cap Growth Value R6 | — | — | — | $100K | 2.3% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $94K | 2.2% |
| to 9.5%, maturities through 2029 -0- | — | — | — | $68K | 1.6% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $55K | 1.3% |
| DFA Real Estate Securities I | — | — | — | $44K | 1.0% |
| MFS Mid Cap Value R6 | — | — | — | $35K | 0.8% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $28K | 0.6% |
| Pioneer Strategic Income K | — | — | — | $24K | 0.6% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $19K | 0.4% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $2K | <0.1% |
