Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLUS, INC | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM SUSTAINABLE RETIREMENT 2045 R3 Mutual Funds - 5,524.53 Shares | — | — | — | $250K | 38.4% | |
| PUTNAM SUSTAINABLE RETIREMENT 2055 R3 Mutual Funds - 6,345.01 Shares | — | — | — | $143K | 21.9% | |
| PUTNAM SUSTAINABLE RETIREMENT 2035 R3 Mutual Funds - 2844.17 Shares |
| — |
| — |
| — |
| $127K |
| 19.4% |
| December 2029. | — | — | — | $28K | 4.3% |
| PARTICIPANT LOANS VARIOUS 7.250-9.500 | Participant loans | — | $28K | $28K | 4.3% |
| PUTNAM SUSTAINABLE RETIREMENT 2025 R3 Mutual Funds - 720.23 Shares | — | — | — | $22K | 3.3% |
| COLUMBIA LARGE CAP INDEX A Mutual Funds - 276.66 Shares | — | — | — | $20K | 3.0% |
| TOUCHSTONE LARGE CAP FOCUSED A Mutual Funds - 132.91 Shares | — | — | — | $12K | 1.9% |
| PIMCO REAL RETURN A Mutual Funds - 606.79 Shares | — | — | — | $8K | 1.3% |
| PGIM JENNISON MID CAP GROWTH A Mutual Funds - 416.82 Shares | — | — | — | $8K | 1.2% |
| KEY GUARANTEED PORTFOLIO FUND Group annuity contract | — | — | — | $8K | 1.2% |
| COLUMBIA SMALL CAP INDEX A Mutual Funds - 263.32 Shares | — | — | — | $7K | 1.0% |
| 1PACKX 489 192AFEP 135 1NMSAX | — | — | $7K | $7K | 1.0% |
| COLUMBIA MID CAP INDEX A Mutual Funds - 381.16 Shares | — | — | — | $6K | 1.0% |
| BNY MELLON BOND MARKET INDEX INV Mutual Funds - 509.77 Shares | — | — | — | $6K | 0.9% |
| VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I Mutual Funds - 316.98 Shares | — | — | — | $4K | 0.6% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY I Mutual Funds - 195.73 Shares | — | — | — | $3K | 0.5% |
