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 | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $1.5M | 14.0% | |
| American Funds 2040 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $1.4M | 13.1% | |
| American Funds 2050 Trgt Date Retire R6 Registerd Investment Company n/a |
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE | 39-1816008 | PORT WASHINGTON, WI | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| MORNINGSTAR INC ASSOCIATES LLC | — | CHICAGO, IL | OTHER | $4K | — |
| — |
| — |
| — |
| $1.2M |
| 11.1% |
| Fidelity 500 Index Registerd Investment Company n/a | — | — | — | $1.2M | 10.9% |
| American Funds 2025 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $691K | 6.4% |
| American Funds 2045 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $650K | 6.0% |
| American Funds 2055 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $465K | 4.3% |
| T. Rowe Price Balanced I Registerd Investment Company n/a | — | — | — | $360K | 3.3% |
| American Funds 2035 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $346K | 3.2% |
| MFS Growth R6 Registerd Investment Company n/a | — | — | — | $311K | 2.9% |
| EI Fixed Account - Series Class I Fixed Annuity n/a | — | — | — | $280K | 2.6% |
| American Funds 2060 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $280K | 2.6% |
| Fidelity International Index Registerd Investment Company n/a | — | — | — | $260K | 2.4% |
| Participant loans Interest rates from 5.25% to 10.50% 0 | Participant loans | — | — | $242K | 2.2% |
| JPMorgan Mid Cap Growth R6 Registerd Investment Company n/a | — | — | — | $240K | 2.2% |
| ClearBridge Small Cap Growth IS Registerd Investment Company n/a | — | — | — | $191K | 1.8% |
| Undiscovered Mgrs Behavioral Value R6 Registerd Investment Company n/a | — | — | — | $187K | 1.7% |
| American Century Mid Cap Value R6 Registerd Investment Company n/a | — | — | — | $161K | 1.5% |
| BlackRock High Yield Bond Portfolio K Registerd Investment Company n/a | — | — | — | $156K | 1.4% |
| American Funds Intl Gr And Inc R6 Registerd Investment Company n/a | — | — | — | $127K | 1.2% |
| American Funds 2015 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $100K | 0.9% |
| American Funds 2065 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $76K | 0.7% |
| Fidelity Emerging Makets K Registerd Investment Company n/a | — | — | — | $60K | 0.6% |
| PGIM Total Return Bond R6 Registerd Investment Company n/a | — | — | — | $55K | 0.5% |
| Allspring Core Bond R6 Registerd Investment Company n/a | — | — | — | $55K | 0.5% |
| American Funds American Mutual R6 Registerd Investment Company n/a | — | — | — | $55K | 0.5% |
| DFA Real Estate Securities I Registerd Investment Company n/a | — | — | — | $45K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $38K | 0.4% |
| Fidelity Inflation Protected Bond Index Registerd Investment Company n/a | — | — | — | $29K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 Registerd Investment Company n/a | — | — | — | $18K | 0.2% |
| BlackRock Strategic Global Bond K Registerd Investment Company n/a | — | — | — | $12K | 0.1% |
