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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS, INC. | — | HARRISBURG, PA | TPA | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $2.0M | 27.4% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $733K | 10.1% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — |
| — |
| $654K |
| 9.0% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $603K | 8.3% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $511K | 7.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $495K | 6.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — | — | $492K | 6.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $338K | 4.6% |
| AB Global Bond Z Mutual Funds 852 MFS International Diversification R6 Mutual Funds 265 Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $319K | 4.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | — | — | — | $307K | 4.2% |
| American Century Small Cap Growth R6 Mutual Funds | — | — | — | $153K | 2.1% |
| JPMorgan Managed Income Fund I Mutual Funds | — | — | — | $145K | 2.0% |
| Participant loans High 9.50% | Participant loans | — | — | $93K | 1.3% |
| Fidelity 500 Index Mutual Funds | — | — | — | $80K | 1.1% |
| MFS Growth R6 Mutual Funds | — | — | — | $78K | 1.1% |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds | — | — | — | $45K | 0.6% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $42K | 0.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $41K | 0.6% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $29K | 0.4% |
| Fidelity International Index Mutual Funds | — | — | — | $24K | 0.3% |
| American Funds New World R6 Mutual Funds | — | — | — | $19K | 0.3% |
| PGIM High-Yield R6 Mutual Funds | — | — | — | $14K | 0.2% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $12K | 0.2% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $9K | 0.1% |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Index Find Mutual Funds | — | — | — | $7K | <0.1% |
| MFS Global Real Estate R6 Mutual Funds | — | — | — | $6K | <0.1% |
