Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NASHVILLE, TN | INVESTMENT ADVISOR | $32K | — |
| NFP RETIREMENT INC | — | ALISO VIEJO CA, CA | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $1.1M | 11.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $943K | 9.8% | |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $929K | 9.7% | |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $839K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 74-2715820 | WACO, TX | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $916 | — |
| 8.7% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $744K | 7.8% |
| MassMutual 80/20 Allocation I | — | — | — | $664K | 6.9% |
| MassMutual S&P 500 Index I | — | — | — | $609K | 6.3% |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $574K | 6.0% |
| American Funds American Funds 2010 Target Date Retirement Fund R6 ** 395 American Funds American Funds 2015 Target Date Retirement Fund R6 ** 283 American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $474K | 4.9% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $400K | 4.2% |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $390K | 4.1% |
| Massachusetts Mutual Life Insurance Company General Account | — | — | — | $280K | 2.9% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $215K | 2.2% |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class I | — | — | — | $206K | 2.1% |
| MassMutual 40/60 Allocation I | — | — | — | $203K | 2.1% |
| MassMutual 60/40 Allocation I | — | — | — | $154K | 1.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $138K | 1.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $127K | 1.3% |
| Invesco Comstock R6 | — | — | — | $118K | 1.2% |
| T. Rowe Price T. Rowe Price Global Stock I | — | — | — | $110K | 1.1% |
| Macquarie Mid Cap Growth I | — | — | — | $104K | 1.1% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities R6 | — | — | — | $83K | 0.9% |
| MassMutual Small Gap Growth Equity I | — | — | — | $62K | 0.6% |
| Victory Capital Victory Sycamore Small Company Opp R6 | — | — | — | $46K | 0.5% |
| MassMutual Premier Money Market Fund R5 | — | — | — | $39K | 0.4% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $9K | <0.1% |
