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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL NVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $632K | 13.6% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $539K | 11.6% | |
| Janus Henderson Balanced Fund – Class N | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACUFF & ASSOCIATES INC | — | BRENTWOOD, TN | CONTRACT ADMIN | $4K | — |
| — |
| $463K |
| 10.0% |
| Pacific Investment Commodity Real Return Strategy Fund – Management Company Institutional | — | — | — | $378K | 8.1% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $305K | 6.6% |
| Alliance Bernstein Large Cap Growth Fund, Inc. Class Z | Mutual Funds | — | — | $302K | 6.5% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $248K | 5.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $232K | 5.0% |
| Fidelity 500 Index Fund | — | — | — | $198K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $186K | 4.0% |
| Massachusetts Financial Services Value Fund – R-6 | — | — | — | $184K | 4.0% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $178K | 3.8% |
| Massachusetts Financial Services Research International Fund – R-6 | — | — | — | $132K | 2.8% |
| Fixed annuities * Empower Investments Fixed Account | — | — | — | $112K | 2.4% |
| Allspring Special Mid Cap Value Fund Class R-6 | — | — | — | $110K | 2.4% |
| Pacific Investment Management Company High Yield Fund – R-6 | — | — | — | $84K | 1.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $83K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $61K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $59K | 1.3% |
| Pacific Investment Management Company Total Return Bond Fund – R-6 | — | — | — | $52K | 1.1% |
| Janus Henderson Triton Fund – Class N | — | — | — | $28K | 0.6% |
| maturities through 2029; secured by participants' account balances -0- | — | — | — | $23K | 0.5% |
| Janus Henderson Enterprise Fund – Class N | — | — | — | $23K | 0.5% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $22K | 0.5% |
| JPMorgan Undiscovered Managers Behavioral Value Fund – Class R-6 | — | — | — | $10K | 0.2% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $4K | <0.1% |
| American Funds U.S. Government Securities Fund Class R-6 | — | — | — | $1K | <0.1% |
