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 | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Guaranteed interest account | — | — | — | $12.6M | 25.4% | |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $7.6M | 15.4% | |
| Vanguard 500 Index Admiral | — | — | — | $4.9M | 9.9% | |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $3.2M | 6.5% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $2.5M | 5.1% |
| JP Morgan JP Morgan US Research Enhanced Equity R6 | — | — | — | $2.3M | 4.7% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $2.0M | 4.0% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $1.8M | 3.7% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $1.6M | 3.2% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.4M | 2.8% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $1.3M | 2.6% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $1.0M | 2.1% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $843K | 1.7% |
| American Funds American Funds 2015 Target Date Retire R6 | — | — | — | $717K | 1.5% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $701K | 1.4% |
| MFS International Diversification R6 | — | — | — | $701K | 1.4% |
| Janus Henderson Janus Henderson Venture N | — | — | — | $672K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $608K | 1.2% |
| MFS Mid Cap Value R6 | — | — | — | $536K | 1.1% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $510K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $453K | 0.9% |
| Prudential Government Income PGIM Government Income R6 | — | — | — | $413K | 0.8% |
| Prudential Government Income PGIM Total Return Bond R6 | — | — | — | $297K | 0.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $261K | 0.5% |
| Keller Technology Corporation 401(k) Retirement Plan Notes receivable from participants with interest rates ranging from 4.25% - 9.50% | — | — | — | $179K | 0.4% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $103K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $93K | 0.2% |
| Prudential Common Stock | — | — | — | $61K | 0.1% |
| New England Life Insurance Company Life Insurance Contracts | — | — | — | $15K | <0.1% |
