Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.5M | 13.5% | |
| Alliance Bernstein Large Cap Growth Adv | — | — | — | $2.6M | 9.9% | |
| Vanguard Equity‐Income Adm | — | — | — | $1.7M | 6.6% | |
| Empower Investments EI Fixed Account ‐ Series Class VI | — | — | — | $1.7M | 6.5% |
| Indirect comp |
|---|
| SCHECHTER DOKKEN KANTER | — | MINNEAPOLIS, MN | CONTRACT ADMIN | $18K | — |
| State Street S&P Mid Cap Index SL CL XIV | — | — | — | $1.4M | 5.5% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $1.4M | 5.3% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.3M | 5.0% |
| American Century Mid Cap Value R6 | — | — | — | $1.1M | 4.1% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.0M | 3.9% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.0M | 3.8% |
| JPMorgan Core Plus Bond R6 | — | — | — | $850K | 3.2% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $835K | 3.2% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $798K | 3.0% |
| Fidelity International Index | — | — | — | $735K | 2.8% |
| G‐W T. Rowe Price Integr Us Sm‐Cap Grwt Eqty I | — | — | — | $703K | 2.7% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $697K | 2.7% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $683K | 2.6% |
| American Funds Europacific Gr R6 | — | — | — | $650K | 2.5% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $588K | 2.2% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $535K | 2.0% |
| Pimco Income A | — | — | — | $395K | 1.5% |
| Fidelity Advisor Health Care I | — | — | — | $381K | 1.5% |
| Nuveen Real Estate Securities I | — | — | — | $323K | 1.2% |
| Dimension Fund Advisors Emerging Markets Core Equity I | — | — | — | $309K | 1.2% |
| Pimco Int Bond (Usd‐Hedged) A | — | — | — | $288K | 1.1% |
| Baird Aggregate Bond Inst | — | — | — | $259K | 1.0% |
| through 2028 $0 | — | — | — | $201K | 0.8% |
| Western Asset Core Bond I | — | — | — | $59K | 0.2% |
| Columbia Small Cap Index Instl 2 | — | — | — | $41K | 0.2% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $37K | 0.1% |
| Vanguard Inflation‐Protected Secs Adm | — | — | — | $33K | 0.1% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $28K | 0.1% |
