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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC. | — | MEMPHIS, TN | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $3.7M | 19.6% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.0M | 16.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACUFF & ASSOCIATES INC | — | BRENTWOOD, TN | CONTRACT ADMIN | $4K | — |
| American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.9M |
| 10.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 8.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.6M | 8.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $946K | 5.0% |
| Fidelity 500 Index | — | — | — | $920K | 4.9% |
| Vanguard US Growth | — | — | — | $875K | 4.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $636K | 3.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $492K | 2.6% |
| Vanguard Equity-Income | — | — | — | $346K | 1.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $314K | 1.7% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $283K | 1.5% |
| Unallocated insurance contract * Empower Capital Preservation Account | — | — | — | $231K | 1.2% |
| BlackRock Mid-Cap Growth Equity | — | — | — | $192K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $138K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $118K | 0.6% |
| BlackRock Advantage Small Cap Core | — | — | — | $98K | 0.5% |
| Western Asset Management Company Western Asset Core Bond | — | — | — | $82K | 0.4% |
| Vanguard Developing Markets Index | — | — | — | $67K | 0.4% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $67K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $62K | 0.3% |
| BlackRock Mid-Cap Value | — | — | — | $32K | 0.2% |
| American Funds New World Fund | — | — | — | $26K | 0.1% |
| PIMCO Invest Grade Credit Bond | — | — | — | $25K | 0.1% |
| Vanguard Interim-Term Bond Index | — | — | — | $16K | <0.1% |
| John Hancock International Growth | — | — | — | $9K | <0.1% |
