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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTE ON AGING | — | SAN FRANCISCO, CA | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.0M | 12.8% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 8.4% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 7.2% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.1M | 6.9% |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $23K | — |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.0M | 6.7% |
| Guaranteed Interest Fund Guaranteed Investment Contract ** w | — | — | — | $1.0M | 6.6% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $974K | 6.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $761K | 4.9% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $737K | 4.7% |
| Parnassus Core Equity - Inst Mutual Fund | — | — | — | $676K | 4.4% |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $630K | 4.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $629K | 4.1% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $604K | 3.9% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $322K | 2.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $162K | 1.0% |
| maturing through September 2053 - | — | — | — | $162K | 1.0% |
| Great-West T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $140K | 0.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $135K | 0.9% |
| Goldman Sachs Small Cp Val Insghts R6 Mutual Fund | — | — | — | $127K | 0.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $122K | 0.8% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $113K | 0.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $54K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $18K | 0.1% |
