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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $22K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $5.2M | 24.0% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $4.4M | 20.4% | |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $12K | — |
| — |
| — |
| $2.6M |
| 12.3% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $1.8M | 8.5% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $1.6M | 7.6% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.2M | 5.5% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $996K | 4.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $645K | 3.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $527K | 2.4% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $476K | 2.2% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $410K | 1.9% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $369K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $248K | 1.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $205K | 1.0% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $202K | 0.9% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $161K | 0.7% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $153K | 0.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $108K | 0.5% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $54K | 0.3% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $48K | 0.2% |
| Fidelity International Index Mutual Fund | — | — | — | $40K | 0.2% |
| Invesco Core Plus Bond R6 Mutual Fund | — | — | — | $37K | 0.2% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $21K | <0.1% |
