Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS INC | — | JACKSON, MI | INVESTMENT ADVISOR | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENEWOOD VILLAGE, CO | INVESTMENT MANAGER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | $483K | $547K | 15.5% | |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | $492K | $523K | 14.9% | |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | $392K | $428K | 12.2% | |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | $335K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES OF ALABAMA | 62-1200951 | — | CONTRACT ADMIN | $16K | — |
| $373K |
| 10.6% |
| iShares S&P 500 Index K Registered Investment Company | — | — | $191K | $237K | 6.7% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | $194K | $210K | 6.0% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | $177K | $202K | 5.7% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | $141K | $154K | 4.4% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | $110K | $114K | 3.2% |
| iShares MSCI EAFE International Index K Registered Investment Company | — | — | $101K | $101K | 2.9% |
| Participant notes receivable Secured by participant accounts - | — | — | — | $91K | 2.6% |
| American Funds New World R6 Registered Investment Company | — | — | $87K | $85K | 2.4% |
| iShares U.S. Aggregate Bond Index K Registered Investment Company | — | — | $64K | $63K | 1.8% |
| JPMorgan U.S. Value R6 Registered Investment Company | — | — | $52K | $57K | 1.6% |
| AB Small Cap Growth Z Registered Investment Company 477 Fidelity Small Cap Index Registered Investment Company | — | — | $50K | $57K | 1.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | $45K | $51K | 1.4% |
| PGIM Short Duration High Yield Income R6 Registered Investment Company | — | — | $35K | $36K | 1.0% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | $32K | $35K | 1.0% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | $27K | $30K | 0.8% |
| Janus Henderson Global Equity Income N Registered Investment Company | — | — | $26K | $25K | 0.7% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Company 30 American Funds 2015 Trgt Date Retire R6 Registered Investment Company 526 American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | $22K | $23K | 0.7% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | $19K | $20K | 0.6% |
| Fidelity Advisory Equity Growth Z Registered Investment Company | — | — | $17K | $17K | 0.5% |
| EI Fixed Account - Series Class I Registered Investment Company | — | — | $11K | $12K | 0.3% |
| Columbia Real Estate Equity Inst3 Registered Investment Company | — | — | $11K | $10K | 0.3% |
| Franklin Small Cap Value R6 Registered Investment Company | — | — | $10K | $10K | 0.3% |
| Columbia Total Return Bond Instl 3 Registered Investment Company | — | — | $4K | $4K | 0.1% |
| JPMorgan Government Bond R6 Registered Investment Company | — | — | $3K | $3K | <0.1% |
