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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.6M | 19.7% | |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.5M | 17.8% | |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $994K | 12.2% | |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $6K | — |
| $965K |
| 11.8% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $686K | 8.4% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $576K | 7.1% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $366K | 4.5% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $311K | 3.8% |
| Vanguard Total Stock Mkt Index Adm Registered Investment Company | — | — | — | $212K | 2.6% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $175K | 2.1% |
| maturing through May 2053 -0- | — | — | — | $161K | 2.0% |
| TCW MetWest Total Return Bond Plan Registered Investment Company | — | — | — | $126K | 1.5% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $107K | 1.3% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $76K | 0.9% |
| Empower Select Guaranteed Fund Guaranteed Investment Contract | — | — | — | $46K | 0.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $43K | 0.5% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $37K | 0.4% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $34K | 0.4% |
| Parnassus Fixed Income Inst Registered Investment Company | — | — | — | $32K | 0.4% |
| DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $32K | 0.4% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $26K | 0.3% |
| Trillium ESG Global Equity Inst Registered Investment Company | — | — | — | $18K | 0.2% |
| American Funds Growth Fund of Amer R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| Dodge & Cox Stock - I Registered Investment Company | — | — | — | $11K | 0.1% |
| JPMorgan Mid Cap Value R6 Registered Investment Company | — | — | — | $8K | <0.1% |
| Empower T. Rowe Price Mid Cap Gr Inst Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $3K | <0.1% |
