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 | $70 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEIM YOUNG & ASSOCIATES INC | — | SPRINGFIELD, MO | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 INV Mutual Fund | — | — | — | $2.1M | 18.6% | |
| Vanguard Target Retirement 2055 INV Mutual Fund | — | — | — | $2.0M | 18.2% | |
| Vanguard Target Retirement 2035 INV Mutual Fund | — | — | — | $1.1M | 10.3% | |
| Vanguard Target Retirement 2045 INV Mutual Fund | — | — | — | $916K |
| 8.3% |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $796K | 7.2% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $490K | 4.4% |
| Vanguard Growth & Income ADM Mutual Fund | — | — | — | $395K | 3.6% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $323K | 2.9% |
| Lord Abbett Short Duration Income R6 Mutual Fund | — | — | — | $302K | 2.7% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $287K | 2.6% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $277K | 2.5% |
| Franklin Intl Growth R6 Mutual Fund | — | — | — | $227K | 2.0% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $221K | 2.0% |
| Macquarie Small Cap Core R6 Mutual Fund | — | — | — | $198K | 1.8% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $193K | 1.7% |
| PIMCO Income Instl Mutual Fund | — | — | — | $193K | 1.7% |
| Invesco EQV Intl Equity Fund R6 Mutual Fund | — | — | — | $130K | 1.2% |
| Invesco International Small-Mid Compy R6 Mutual Fund | — | — | — | $130K | 1.2% |
| Vanguard Total Stock MKT IDX ADM Mutual Fund | — | — | — | $129K | 1.2% |
| Vanguard International Growth ADM Mutual Fund | — | — | — | $122K | 1.1% |
| Virtus Kar International Small-Mid CP R6 Mutual Fund | — | — | — | $121K | 1.1% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $112K | 1.0% |
| MFS Global Real Estate R6 Mutual Fund | — | — | — | $80K | 0.7% |
| Fidelity International Index Mutual Fund | — | — | — | $69K | 0.6% |
| Fidelity Cash Reserves Mutual Fund | — | — | — | $48K | 0.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $35K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $34K | 0.3% |
| T. Rowe Price New Era I Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Income INV Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Total Intl BD IDX Admiral Mutual Fund | — | — | — | $4K | <0.1% |
