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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EI Fixed Account - Series Class I | — | — | $1.8M | $1.9M | 79.9% | |
| American Funds 2030 Trgt Date Retire R6 7,113.8695 units | — | — | $115K | $123K | 5.2% | |
| American Funds 2035 Trgt Date Retire R6 4,234.7343 units | — | — | $78K | $81K | 3.4% | |
| American Funds 2025 Trgt Date Retire R6 5032.2572 units | — | — | $75K | $76K |
| Indirect comp |
|---|
| PENSION PLUS INC | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOP DE SEGUROS DE VIDA DE PR | — | SAN JUAN, PR | OTHER | $4K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $1K | — |
| 3.2% |
| American Funds 2040 Trgt Date Retire R6 3,651.5759 units | — | — | $71K | $75K | 3.2% |
| American Funds 2045 Trgt Date Retire R6 2,246.7015 units | — | — | $45K | $48K | 2.0% |
| American Funds 2055 Trgt Date Retire R6 785.2574 units | — | — | $19K | $21K | 0.9% |
| American Funds 2065 Trgt Date Retire R6 900.5808 units | — | — | $15K | $16K | 0.7% |
| American Funds 2050 Trgt Date Retire R6 715.3464 units | — | — | $14K | $15K | 0.6% |
| American Funds 2060 Trgt Date Retire R6 587.33352 units | — | — | $10K | $11K | 0.4% |
