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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OFG FINANCIAL SERVICES INC | 48-0759751 | TOPEKA, KS | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Funds of America Mutual fund - | — | — | — | $1.5M | 14.5% | |
| American Funds Washington Mutual fund - | — | — | — | $926K | 9.2% | |
| American Funds New Perspective Mutual fund - | — | — | — | $732K | 7.3% | |
| Fidelity Total Market Index Mutual fund - | — | — | — | $584K | 5.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | NEW YORK, NY | CONTRACT ADMIN | $1K | — |
| ECONOMIC GROUP PENSION SERVICES LLC | — | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $325 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Blackrock 40/60 Target Allocation K Mutual fund - | — | — | — | $552K | 5.5% |
| Blackrock 60/40 Target Allocation K Mutual fund - | — | — | — | $551K | 5.5% |
| American Funds Capital World G/I Mutual fund - | — | — | — | $533K | 5.3% |
| American Funds 2035 Target Date Retirement Fund Mutual fund - | — | — | — | $514K | 5.1% |
| EI Fixed Account - Series Class I Fixed annuities - | — | — | — | $456K | 4.5% |
| American Funds 2025 Target Date Retirement Fund Mutual fund - | — | — | — | $421K | 4.2% |
| PGIM Jennison Growth Q Mutual fund - | — | — | — | $385K | 3.8% |
| American Funds 2050 Target Date Retirement Fund Mutual fund - | — | — | — | $376K | 3.7% |
| American Funds 2030 Target Date Retirement Fund Mutual fund - | — | — | — | $353K | 3.5% |
| American Funds 2040 Target Date Retirement Fund Mutual fund - | — | — | — | $318K | 3.1% |
| American Funds Smallcap World Mutual fund - | — | — | — | $317K | 3.1% |
| American Funds 2045 Target Date Retirement Fund Mutual fund - | — | — | — | $292K | 2.9% |
| American Funds 2060 Target Date Retirement Fund Mutual fund - | — | — | — | $266K | 2.6% |
| American Funds Capital Inc Bldr Mutual fund - | — | — | — | $196K | 1.9% |
| American Funds 2055 Target Date Retirement Fund Mutual fund - | — | — | — | $111K | 1.1% |
| Participant notes receivable Maturities of less than five years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | — | — | — | $81K | 0.8% |
| Blackrock 80/20 Target Allocation K Mutual fund - | — | — | — | $73K | 0.7% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $71K | 0.7% |
| Fidelity International Index Mutual fund - | — | — | — | $64K | 0.6% |
| American Funds New World Mutual fund - | — | — | — | $62K | 0.6% |
| Western Asset Core Bond IS Mutual fund - | — | — | — | $60K | 0.6% |
| JP Morgan Equity Income Mutual fund - | — | — | — | $57K | 0.6% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $45K | 0.4% |
| Clearbridge International Growth IS Mutual fund - | — | — | — | $44K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual fund - | — | — | — | $43K | 0.4% |
| American Funds Income Fund of America Mutual fund - | — | — | — | $32K | 0.3% |
| Fidelity Advisor Strategic Income Z Mutual fund - | — | — | — | $23K | 0.2% |
| Invesco Discovery Mid Cap Growth Mutual fund - | — | — | — | $17K | 0.2% |
| Franklin Small Cap Value Mutual fund - | — | — | — | $16K | 0.2% |
| T. Rowe Price Mid-Cap Value I Mutual fund - | — | — | — | $14K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual fund - | — | — | — | $14K | 0.1% |
| Blackrock 20/80 Target Allocation K Mutual fund - | — | — | — | $7K | <0.1% |
| Fidelity Advisor International Small Cap Z Mutual fund - | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual fund - $ | — | — | — | $1K | <0.1% |
