Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Trust Company LifeTime Hybrid 2020 N/R | — | — | — | $228K | 18.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS SERVICES | — | HUNTINGTON, WV | CONTRACT ADMIN | $0 | — |
| Principal Trust Company LifeTime Hybrid 2025 N/R | — | — | — | $223K | 17.6% |
| Principal Trust Company LifeTime Hybrid 2035 N/R | — | — | — | $183K | 14.4% |
| Principal Trust Company LifeTime Hybrid 2030 N/R | — | — | — | $164K | 12.9% |
| s * Empower Annuity Insurance General Account N/R | Guaranteed Income / GIC | — | — | $128K | 10.1% |
| Principal Trust Company LifeTime Hybrid 2050 N/R | — | — | — | $90K | 7.1% |
| Principal Trust Company LifeTime Hybrid 2045 N/R | — | — | — | $53K | 4.2% |
| Principal Trust Company LifeTime Hybrid 2040 N/R | — | — | — | $42K | 3.3% |
| Principal Trust Company LifeTime Hybrid 2060 N/R | — | — | — | $42K | 3.3% |
| Principal Trust Company LifeTime Hybrid 2055 N/R | — | — | — | $41K | 3.2% |
| Company of America * Principal Life Insurance or Trust Guaranteed Option N/R | — | — | — | $32K | 2.5% |
| Principal Trust Company LifeTime Hybrid 2015 N/R | — | — | — | $23K | 1.8% |
| Principal Trust Company LifeTime Hybrid 2065 N/R | — | — | — | $7K | 0.6% |
| Principal Trust Company LifeTime Hybrid Income N/R | — | — | — | $5K | 0.4% |
| Fidelity 500 Index Fund N/R 344 Fidelity Total International Index Fund N/R | Mutual Funds | — | — | $3K | 0.3% |
| Principal Trust Company LifeTime Hybrid 2070 R6 N/R | — | — | — | $2K | 0.2% |
| SEPERATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
