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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS, LLC | — | EL SEGUNDO, CA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab PCRA | — | — | — | $8.0M | 20.8% | |
| American Funds Amrcn Fnds 2030 Trgt Dt Ret Fd | — | — | — | $6.9M | 18.0% | |
| Vanguard 500 Index Fund | — | — | — | $5.0M | 13.0% | |
| American Funds Amrcn Fnds 2025 Trgt Dt Ret Fd | — | — | — | $3.2M | 8.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BROOKE CLINE & ASSOCIATES, LLC | — | LINCOLNSHIRE, IL | TPA | $3K | — |
| American Funds Amrcn Fnds 2040 Trgt Dt Ret Fd | — | — | — | $2.3M | 6.1% |
| American Funds Amrcn Fnds 2035 Trgt Dt Ret Fd | — | — | — | $2.0M | 5.1% |
| American Funds Amrcn Fnds 2045 Trgt Dt Ret Fd | — | — | — | $1.4M | 3.6% |
| MassMutual SF Guaranteed | — | — | — | $1.2M | 3.0% |
| American Funds Amrcn Fnds 2020 Trgt Dt Ret Fd | — | — | — | $967K | 2.5% |
| American Funds American Fds Grth Fnd America | — | — | — | $844K | 2.2% |
| Vanguard Tot Intl Stck Indx Fd | — | — | — | $656K | 1.7% |
| Vanguard Small Cap Index Fund | — | — | — | $594K | 1.6% |
| MassMutual Premier Prem Discipl Grth Fd (Barings) | — | — | — | $532K | 1.4% |
| American Funds Amrcn Fnds 2015 Trgt Dt Ret Fd | — | — | — | $520K | 1.4% |
| American Funds Amrcn Fnds 2050 Trgt Dt Ret Fd | — | — | — | $443K | 1.2% |
| The Hartford International Opp Fd | — | — | — | $381K | 1.0% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $257K | 0.7% |
| American Funds Amer Funds Wash Mutl Invs Fund | — | — | — | $245K | 0.6% |
| Columbia Contrarian Core Fund | — | — | — | $232K | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $219K | 0.6% |
| Northern Funds Northern Bond Index Fund | — | — | — | $210K | 0.6% |
| American Funds Amrcn Fnds 2060 Trgt Dt Ret Fd | — | — | — | $168K | 0.4% |
| Total that Constitute Nonexempt Prohibited Transactions Corrected Contribution Not $115,484 Included: | — | — | — | $115K | 0.3% |
| American Funds Amer Fnds Cap Wld Gr and In Fd | — | — | — | $89K | 0.2% |
| Deutsche Funds Deutsche Real Estate Sec Fd | — | — | — | $83K | 0.2% |
| Victory Sycamore Estab Val Fd | — | — | — | $83K | 0.2% |
| MFS Investment Management MFS Government Securities Fund | — | — | — | $71K | 0.2% |
| Maturing through May 2028 — | — | — | — | $70K | 0.2% |
| MassMutual Select Sel Wellington/OFI Sm Cp Gr Fd | — | — | — | $67K | 0.2% |
| American Funds Amrcn Fnds 2055 Trgt Dt Ret Fd | — | — | — | $54K | 0.1% |
| MassMutual Premier Prm Opportunities Fds Sm Cp Opp Fd | — | — | — | $51K | 0.1% |
| American Funds Amrcn Fnds 2010 Trgt Dt Ret Fd | — | — | — | $49K | 0.1% |
| MassMutual Select Sel Md Cp Gr Fd (TRP/Frontier) | — | — | — | $35K | <0.1% |
| American Funds AmerFunds EuroPacific Gr Fund | — | — | — | $31K | <0.1% |
| Franklin/Templeton Franklin Small Cap Value Fund | — | — | — | $27K | <0.1% |
| Pioneer Equity Income Fund | — | — | — | $27K | <0.1% |
| Invesco Global Opport Fund | — | — | — | $26K | <0.1% |
| JP Morgan JP Morgan Small Cap Value Fund | — | — | — | $26K | <0.1% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $18K | <0.1% |
| American Funds Amren Fnds 2065 Trgt DT Ret Fd | — | — | — | $8K | <0.1% |
