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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS INC | — | AKRON, OH | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Bond Fund | — | — | — | $550K | 12.5% | |
| Columbia Select Large Cap Value Fund | — | — | — | $381K | 8.6% | |
| MFS Core Equity Fund | — | — | — | $364K | 8.3% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $364K | 8.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEMPSEY VANTREASE & FOLLIS, PLLC | — | MURFREESBORO, TN | AUDITOR | $8K | — |
| American Century Emerging Markets Fund | — | — | — | $324K | 7.3% |
| Transamerica International Equity Fund | — | — | — | $281K | 6.4% |
| MFS International Diversification Fund | — | — | — | $270K | 6.1% |
| MFS International Growth Fund | — | — | — | $228K | 5.2% |
| MFS Mid Cap Value Fund | — | — | — | $163K | 3.7% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $143K | 3.2% |
| Touchstone Mid Cap Fund | — | — | — | $140K | 3.2% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $137K | 3.1% |
| Putnam Global Income Fund | — | — | — | $127K | 2.9% |
| Columbia Small Cap Value Fund | — | — | — | $116K | 2.6% |
| Empower Investments Fixed Account - Series Class 1 | — | — | — | $109K | 2.5% |
| Eaton Vance High Income Opportunities Fund | — | — | — | $108K | 2.4% |
| Macquarie Small Cap Core Fund | — | — | — | $103K | 2.3% |
| Invesco Balanced Risk Commodity Strategy Fund | — | — | — | $102K | 2.3% |
| Lord Abbett Alpha Strategy Fund | — | — | — | $93K | 2.1% |
| Columbia Large Cap Index Fund | — | — | — | $87K | 2.0% |
| Neuberger Berman Real Estate Fund | — | — | — | $85K | 1.9% |
| Fidelity US Bond Index Fund | — | — | — | $51K | 1.2% |
| Columbia Mid Cap Index Fund | — | — | — | $31K | 0.7% |
| Invesco Global Real Estate Income Fund | — | — | — | $25K | 0.6% |
| Notes receivable from participants various maturity dates through October 2027 - | — | — | — | $10K | 0.2% |
