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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARNEGIE CAPITAL ASSET MANAGEMENT L | — | PEPPER PIKE, OH | INVESTMENT ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $1.8M | 21.1% | |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $1.2M | 13.7% | |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $920K | 10.6% | |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — |
| $639K |
| 7.4% |
| ISHARES S&P 500 Index K Mutual Fund | — | — | — | $634K | 7.3% |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $533K | 6.1% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $411K | 4.7% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $347K | 4.0% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $324K | 3.7% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $304K | 3.5% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $247K | 2.8% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $219K | 2.5% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $217K | 2.5% |
| PIMCO Real Estate Real Return Strategy Mutual Fund | — | — | — | $200K | 2.3% |
| MFS International Growth R6 Mutual Fund | — | — | — | $179K | 2.1% |
| T. Towe Price Diversified Mid Cap Gr Mutual Fund | — | — | — | $96K | 1.1% |
| JP Morgan US Small Company R6 Mutual Fund | — | — | — | $92K | 1.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $81K | 0.9% |
| Victory RS International R6 Mutual Fund | — | — | — | $52K | 0.6% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $52K | 0.6% |
| Blackrock Advantage Small Cap Core K Mutual Fund | — | — | — | $46K | 0.5% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $31K | 0.4% |
| American Funds Inflation Linked Bd R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Note Receivable from Participant Interest rate on outstanding loan 5.25% | — | — | — | $6K | <0.1% |
| JP Morgan Growth Advantage R6 Mutual Fund | — | — | — | $5K | <0.1% |
