Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $2.5M | 19.0% | |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.4M | 10.3% | |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $1.3M | 9.8% | |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACTUARIES UNLIMITED, INC. | — | ENCINO, CA | CONTRACT ADMIN | $0 | — |
| 9.2% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.1M | 8.2% |
| Charles Schwab Bank Self Directed Brokerage Accounts | — | — | — | $1.0M | 7.7% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $978K | 7.4% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $758K | 5.7% |
| AB Government Money Market I | — | — | — | $572K | 4.3% |
| Fidelity S&P 500 Index | — | — | — | $516K | 3.9% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $434K | 3.3% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $255K | 1.9% |
| T. Rowe Price Growth Stock I | — | — | — | $209K | 1.6% |
| Fidelity Extended Market Index | — | — | — | $94K | 0.7% |
| MFS International Diversification R6 | — | — | — | $90K | 0.7% |
| through May 2028) - | — | — | — | $81K | 0.6% |
| MFS Value R6 | — | — | — | $76K | 0.6% |
| Western Asset Core Plus Bond IS | — | — | — | $15K | 0.1% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $4K | <0.1% |
