Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $7K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 63,806 | — | — | — | $1.3M | 14.7% | |
| American Funds 2035 Trgt Date Retire R6 51,311 | — | — | — | $977K | 10.8% | |
| American Funds 2030 Trgt Date Retire R6 54,841 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES | — | CHICAGO, IL | CONTRACT ADMIN | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYROLL INTEGRATIONS INC | — | ENCINITAS, CA | OTHER | $581 | — |
| — |
| $948K |
| 10.4% |
| Fidelity 500 Index 4,383 | — | — | — | $895K | 9.9% |
| American Funds 2055 Trgt Date Retire R6 30,830 | — | — | — | $815K | 9.0% |
| American Funds 2040 Trgt Date Retire R6 34,188 | — | — | — | $703K | 7.7% |
| American Funds 2060 Trgt Date Retire R6 25,216 | — | — | — | $452K | 5.0% |
| JPMorgan Large Cap Grouth R6 4,742 | — | — | — | $397K | 4.4% |
| American Funds 2045 Trgt Date Retire R6 18,431 | — | — | — | $391K | 4.3% |
| American Funds 2010 Trgt Date Retire R6 10 ** 120 American Funds 2015 Trgt Date Retire R6 5 ** 67 American Funds 2020 Trgt Date Retire R6 25,681 | — | — | — | $346K | 3.8% |
| Fidelity Small Cap Index 11,954 | — | — | — | $331K | 3.6% |
| American Funds 2025 Trgt Date Retire R6 18,543 | — | — | — | $282K | 3.1% |
| Fidelity Mid Cap Index 7,206 | — | — | — | $243K | 2.7% |
| Participant loans 3.25% - 9.50% | Participant loans | — | — | $212K | 2.3% |
| JPMorgan Mid Cap Growth R6 2,642 | — | — | — | $137K | 1.5% |
| American Funds Europacific GR R6 2,489 | — | — | — | $134K | 1.5% |
| PGIM Total Return Bond R6 10,520 | — | — | — | $125K | 1.4% |
| EI Fixed Account - Series Class IV*** | — | — | — | $111K | 1.2% |
| American Funds 2065 Trgt Date Retire R6 4,894 | — | — | — | $86K | 0.9% |
| American Funds New World R6 915 | — | — | — | $70K | 0.8% |
| Represents a fund managed by a party-in-interest. ** Costs have been omitted, as all investments are participant-directed. *** Includes $57,215 of non-participant directed, unallocated forfeitures for which historical cost approximates | — | — | — | $57K | 0.6% |
| American Funds Washington Mutual R6 744 | — | — | — | $46K | 0.5% |
| Blackrock Inflation Protected Bond 4,533 | — | — | — | $44K | 0.5% |
| T. Rowe Price Small-Cap Value I 96 | — | — | — | $5K | <0.1% |
