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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire Mutual Fund n/a | — | — | — | $1.5M | 16.1% | |
| American Funds 2040 Trgt Date Retire Mutual Fund n/a | — | — | — | $1.2M | 13.1% | |
| American Funds 2055 Trgt Date Retire Mutual Fund n/a | — | — | — | $1.2M | 12.7% | |
| American Funds 2045 Trgt Date Retire Mutual Fund n/a | — | — | — | $963K |
| 10.3% |
| American Funds 2060 Trgt Date Retire Mutual Fund n/a | — | — | — | $749K | 8.0% |
| Fidelity Large Cap Growth Index Mutual Fund n/a | — | — | — | $645K | 6.9% |
| American Funds 2035 Trgt Date Retire Mutual Fund n/a | — | — | — | $556K | 6.0% |
| Fidelity 500 Index Mutual Fund n/a | — | — | — | $439K | 4.7% |
| American Funds 2025 Trgt Date Retire Mutual Fund n/a 507 * American Funds 2030 Trgt Date Retire Mutual Fund n/a | — | — | — | $407K | 4.4% |
| American Funds 2065 Trgt Date Retire Mutual Fund n/a | — | — | — | $280K | 3.0% |
| American Funds Growth Fund Of Amer Mutual Fund n/a | — | — | — | $186K | 2.0% |
| Notes Receivable from Participants Maturity dates of 2025 to 2034 at - | — | — | — | $169K | 1.8% |
| Fidelity Mid Cap Index Mutual Fund n/a | — | — | — | $157K | 1.7% |
| Putnam Small Cap Growth Mutual Fund n/a | — | — | — | $149K | 1.6% |
| T. Rowe Price Inflation Protected Bond Mutual Fund n/a | — | — | — | $102K | 1.1% |
| American Funds Intl Gr And Inc Mutual Fund n/a | — | — | — | $95K | 1.0% |
| DFA US Small Cap I Mutual Fund n/a | — | — | — | $82K | 0.9% |
| American Funds 2020 Trgt Date Retire Mutual Fund n/a | — | — | — | $60K | 0.6% |
| MFS Emerging Markets Equity Mutual Fund n/a | — | — | — | $58K | 0.6% |
| American Funds American Balanced Mutual Fund n/a | — | — | — | $38K | 0.4% |
| MFS Government Securities Mutual Fund n/a | — | — | — | $38K | 0.4% |
| Fidelity US Bond Index Mutual Fund n/a | — | — | — | $26K | 0.3% |
| EI Fixed Account - Series Class I Fixed Account n/a | — | — | — | $19K | 0.2% |
| American Funds American Mutual Fund n/a | — | — | — | $18K | 0.2% |
| JPMorgan Corporate Bond Mutual Fund n/a | — | — | — | $12K | 0.1% |
| PGIM High-Yield Mutual Fund n/a | — | — | — | $12K | 0.1% |
| MFS Mid Cap Value Mutual Fund n/a | — | — | — | $5K | <0.1% |
| Invesco Main Street Mid Cap Mutual Fund n/a | — | — | — | $2K | <0.1% |
