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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $2.0M | 27.5% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.0M | 13.8% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $928K |
| 12.8% |
| iShares Russell S&P 500 Index K Mutual Funds | — | — | — | $633K | 8.7% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $626K | 8.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — | — | $228K | 3.1% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $224K | 3.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $203K | 2.8% |
| Participant Loans at 4.25% - 9.50% - | Participant loans | — | — | $181K | 2.5% |
| iShares U.S. Aggregate Bond Index K Mutual Funds | — | — | — | $180K | 2.5% |
| iShares Russell 2000 Small-Cap Index K Mutual Funds | — | — | — | $170K | 2.3% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | — | — | — | $149K | 2.1% |
| iShares Russell Mid-Cap Index K Mutual Funds | — | — | — | $137K | 1.9% |
| iShares MSCI Total International Index K Mutual Funds | — | — | — | $130K | 1.8% |
| Guggenheim Total Return Bond Instl Mutual Funds | — | — | — | $75K | 1.0% |
| American Funds American Mutual R6 Mutual Funds | — | — | — | $69K | 1.0% |
| PIMCO Income Instl Mutual Funds | — | — | — | $69K | 0.9% |
| T. Rowe Price Blue Chip Growth I Mutual Funds | — | — | — | $65K | 0.9% |
| PGIM High-Yield R6 Mutual Funds | — | — | — | $63K | 0.9% |
| American Funds New World R6 Mutual Funds | — | — | — | $43K | 0.6% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $34K | 0.5% |
| Key Guaranteed Portfolio Funds Fixed Annuities | — | — | — | $25K | 0.3% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $19K | 0.3% |
| Undiscovered MGRS Behavioral Value R5 Mutual Funds | — | — | — | $9K | 0.1% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $8K | 0.1% |
| Janus Henderson Triton N Mutual Funds | — | — | — | $4K | <0.1% |
| Templeton Global Bond R6 Mutual Funds | — | — | — | $4K | <0.1% |
| Cohen & Steers Real Estate Securities Z Mutual Funds | — | — | — | $4K | <0.1% |
| JPMorgan Government Bond R6 Mutual Funds | — | — | — | $3K | <0.1% |
