Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $58K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $6.6M | 23.6% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $4.0M | 14.3% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $3.7M | 13.1% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $2.4M | 8.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $2.1M | 7.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $1.9M | 6.8% |
| FIDELITY 500 INDEX | — | — | — | $1.7M | 6.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $1.6M | 5.7% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $928K | 3.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $847K | 3.0% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $303K | 1.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $235K | 0.8% |
| FIDELITY SMALL CAP INDEX | — | — | — | $200K | 0.7% |
| FIDELITY MID CAP INDEX | — | — | — | $195K | 0.7% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $194K | 0.7% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $147K | 0.5% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $134K | 0.5% |
| Notes receivable from participants (3.26% - 9.50%) | — | — | — | $131K | 0.5% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $130K | 0.5% |
| AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $117K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $111K | 0.4% |
| AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $110K | 0.4% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $93K | 0.3% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $55K | 0.2% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | — | $25K | <0.1% |
| JPMORGAN SMALL CAP VALUE R6 | — | — | — | $23K | <0.1% |
| PIMCO INCOME INSTL | — | — | — | $16K | <0.1% |
| AB SMALL CAP GROWTH Z | — | — | — | $14K | <0.1% |
| PGIM HIGH-YIELD R6 | — | — | — | $6K | <0.1% |
| PIMCO INT BOND (USD-HEDGED) INSTL | — | — | — | $3K | <0.1% |
