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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | — | GLASTONBURY, CT | BROKER/ ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $267K | 16.5% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $206K | 12.7% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $200K | 12.4% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $172K |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
| ALLIANT INSURANCE SERVICES INC. | 33-0785439 | — | CONTRACT ADMINISTRATOR | $8K | — |
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $48 | — |
| 10.6% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $146K | 9.0% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $117K | 7.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $108K | 6.7% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $93K | 5.7% |
| Plan Participants Notes receivable from participants, maturing through December 2029, interest rates from 8.75% to | — | — | — | $76K | 4.7% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $68K | 4.2% |
| J.P. Morgan JPMorgan Large Cap Growth R6 | — | — | — | $28K | 1.7% |
| Fidelity 500 Index | — | — | — | $26K | 1.6% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $23K | 1.4% |
| Empower Fixed Account - Series Class I | — | — | — | $21K | 1.3% |
| DFA US Targeted Value I | — | — | — | $19K | 1.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $19K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $18K | 1.1% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $8K | 0.5% |
