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 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $124 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retire Fund R6 | Other securities | — | — | $211K | 24.3% | |
| American Funds American Funds 2030 Target Date Retire Fund R6 | Other securities | — | — | $157K | 18.1% | |
| American Funds American Funds 2035 Target Date Retire Fund R6 | Other securities | — | — | $151K | 17.4% | |
| American Funds American Funds 2065 Target Date Retire Fund R6 | Other securities | — | — | $66K | 7.6% | |
| American Funds American Funds 2045 Target Date Retire Fund R6 | Other securities | — | — | $38K | 4.4% | |
| Participant Loans Interest rates range from 9.75% to 10.50% | Bonds / Notes | — | — | $36K | 4.1% | |
| American Funds American Funds 2055 Target Date Retire Fund R6 | Other securities | — | — | $36K | 4.1% | |
| American Funds American Funds 2060 Target Date Retire Fund R6 | Other securities | — | — | $32K | 3.7% | |
| American Funds American Funds 2040 Target Date Retire Fund R6 | Other securities | — | — | $32K | 3.7% | |
| AllianceBernstein AB Large Cap Growth Fund Z | Other securities | — | — | $19K | 2.2% | |
| American Funds American Funds 2020 Target Date Retire Fund R6 | Other securities | — | — | $19K | 2.2% | |
| BlackRock Liquidity Funds - T-Fund Premier | Cash / Money Market | — | — | $19K | 2.2% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $9K | 1.0% | |
| American Funds American Funds 2025 Target Date Retire Fund R6 | Other securities | — | — | $9K | 1.0% | |
| American Funds American Funds New World Fund R6 | Other securities | — | — | $6K | 0.7% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $6K | 0.6% | |
| Invesco Corporate Bond Fund R6 ** 925 Janus Henderson Janus Henderson Balanced Fund N | Other securities | — | — | $4K | 0.5% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $3K | 0.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $2K | 0.3% | |
| American Funds American Funds The Bond Fund of America R6 | Other securities | — | — | $2K | 0.3% | |
| American Funds American Funds New Perspective Fund R6 | Other securities | — | — | $2K | 0.2% | |
| JPMorgan US Equity Fund R6 ** 635 Loomis Sayles Funds Loomis Sayles Global Allocation Fund N ** 318 Lord Abbett Lord Abbett Bond Debenture Fund R6 ** 54 MFS International Diversification Fund R6 | U.S. Treasuries | — | — | $2K | 0.2% | |
| Hartford Mutual Funds Hartford Dividend and Growth Fund R6 | Other securities | — | — | $2K | 0.2% |
| MERRILL LYNCH PIERCE FENNER |
| — |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SOLUTIONS INC | — | CARY, NC | CONTRACT ADMIN | $3K | — |
