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 | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 04-1347393 | CHARLOTTE, NC | BROKER/ADVISOR | $89K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $12.0M | 12.0% | |
| American Funds 2035 Target Date Retirement Fund II |
| Direct comp |
|---|
| Indirect comp |
|---|
| ESTATE & PENSION ADVISORY BOARD | 27-0475956 | CHERRY HILL, NJ | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | GRAND RAPIDS, MI | AUDITOR | $33K | — |
| — |
| — |
| — |
| $8.7M |
| 8.7% |
| Key Guaranteed Portfolio Fund 0 | Guaranteed Income / GIC | — | — | $8.7M | 8.7% |
| 2030 Target Date Retirement Fund IJk | — | — | — | $8.3M | 8.2% |
| American Funds 2045 Target Date Retirement Fund II | — | — | — | $7.0M | 7.0% |
| American Funds 2040 Target Date Retirement Fund II | — | — | — | $5.5M | 5.5% |
| 500 Index Admiral IkC | — | — | — | $4.2M | 4.2% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $3.7M | 3.7% |
| American Balanced Fund II | — | — | — | $3.5M | 3.5% |
| Empower Annuity Insurance Company of America Participant Loans 4.25% - 9.50% | Participant loans | — | — | $2.8M | 2.8% |
| American Funds Washington Mutual Investors Fund 0 | — | — | — | $2.7M | 2.7% |
| American Funds Inveshnent Company of America | — | — | — | $2.4M | 2.4% |
| American Funds Fundamental Investors )l!)l! | — | — | — | $1.9M | 1.9% |
| New Economy Fund Iklk | — | — | — | $1.8M | 1.8% |
| TD Ameritrade SDB Self-Directed Brokerage Account II | — | — | — | $1.8M | 1.8% |
| American Funds American Funds Income Fund of America | — | — | — | $1.6M | 1.6% |
| American Funds American Funds AMCAP Fund | — | — | — | $1.6M | 1.6% |
| American Funds New Perspective Fund ml | — | — | — | $1.6M | 1.6% |
| American Funds American Mutual Fund Illlk | — | — | — | $1.5M | 1.5% |
| American Funds Capital World Growth and Income Fund II | — | — | — | $1.5M | 1.5% |
| American Funds EuroPacific Growth Fund II | — | — | — | $1.3M | 1.3% |
| American Funds American Funds Small Cap World Fund | — | — | — | $1.3M | 1.3% |
| American Funds American Funds Bond Fund of America | — | — | — | $1.1M | 1.1% |
| 2020 Target Date Retirement Fund 0 | — | — | — | $1.1M | 1.1% |
| American Funds Capital Income Builder | — | — | — | $1.1M | 1.1% |
| American Funds American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $967K | 1.0% |
| Principal High Yield Inst | — | — | — | $799K | 0.8% |
| American Funds Realty Shares II | — | — | — | $726K | 0.7% |
| American Funds 2060 Target Date Retirement Fund II | — | — | — | $465K | 0.5% |
| American Funds New World Fund 0 | — | — | — | $410K | 0.4% |
| Capital World Bond Fund *li | — | — | — | $353K | 0.4% |
| 2055 Target Date Retirement Fund II | — | — | — | $305K | 0.3% |
| PIMCO Funds Total Retum Institutional Class | — | — | — | $225K | 0.2% |
| First Eagle Funds PIMCO Funds Commodity Real Ret Strat A | — | — | — | $196K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $193K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $166K | 0.2% |
| U.S. Govemment Securities Fund II | — | — | — | $155K | 0.2% |
| First Eagle Funds Gold Fund | — | — | — | $89K | <0.1% |
| Cohen & Steers Gold Fund II | — | — | — | $89K | <0.1% |
| American Funds Growth Fund of America 0 | — | — | — | $5K | <0.1% |
| interest lessor, or similar party collateral, par, or mahirity value (d) Cost value Self-Directed Brokerage Account TD Ameritrade SDB Self-Directed Brokerage Account | — | — | — | $2K | <0.1% |
