Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. COM. OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Bank State Street Target Retirement 2050 Fd K | — | — | — | $125K | 22.1% | |
| State Street Bank State Street Target Retirement 2035 Fd K | — | — | — | $97K | 17.1% | |
| State Street Bank State Street Target Retirement 2055 Fd K | — | — | — | $67K | 11.8% | |
| State Street Bank State Street Target Retirement 2040 Fd K | — | — | — | $66K |
| 11.7% |
| State Street Bank State Street Target Retirement 2045 Fd K | — | — | — | $61K | 10.8% |
| State Street Bank State Street Target Retirement 2060 Fd K | — | — | — | $53K | 9.4% |
| State Street Bank State Street Target Retirement 2065 Fd K | — | — | — | $28K | 5.0% |
| State Street Bank State Street Target Retirement 2030 Fd K | — | — | — | $26K | 4.7% |
| JP Morgan JPMorgan U.S. Value R6 | — | — | — | $26K | 4.6% |
| State Street Bank State Street Target Retirement 2025 Fd K | — | — | — | $7K | 1.3% |
| State Street Bank State Street Target Retirement 2020 Fd K | — | — | — | $4K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $2K | 0.3% |
