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 AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LFA LIMITED LIABILITY CO | 35-2111013 | FORT WAYNE, IN | BROKER/ADVISER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund ^ | — | — | — | $3.1M | 12.3% | |
| MassMutual SAGIC Diversified I Fund ^ | — | — | — | $2.9M | 11.2% | |
| MassMutual S&P 500 Index Fund ^ | — | — | — | $2.5M | 9.8% | |
| American Funds Growth Fund of America ^ | — | — | — | $2.2M | 8.7% |
| American Funds 2035 Target Date Retirement Fund ^ | — | — | — | $2.0M | 7.7% |
| American Funds 2025 Target Date Retirement Fund ^ | — | — | — | $1.7M | 6.5% |
| American Funds American Balanced Fund ^ | — | — | — | $1.2M | 4.9% |
| American Funds 2050 Target Date Retirement Fund ^ | — | — | — | $829K | 3.2% |
| American Funds EuroPacific Growth Fund ^ | — | — | — | $726K | 2.8% |
| JP Morgan U.S. Value Fund ^ | — | — | — | $722K | 2.8% |
| American Funds 2030 Target Date Retirement Fund ^ | — | — | — | $698K | 2.7% |
| American Funds 2055 Target Date Retirement Fund ^ | — | — | — | $612K | 2.4% |
| Fidelity Mid-Cap Index Fund ^ | — | — | — | $593K | 2.3% |
| American Century Ultra Fund ^ | — | — | — | $553K | 2.2% |
| American Funds 2065 Target Date Retirement Fund ^ | — | — | — | $528K | 2.1% |
| Participant notes Maturing January 2025 - August 2044 4.25% to 9.50% - | — | — | — | $525K | 2.1% |
| American Funds Fundamental Investors ^ | — | — | — | $504K | 2.0% |
| American Funds Washington Mutual Investors Fund ^ | — | — | — | $498K | 1.9% |
| American Funds 2040 Target Date Retirement Fund ^ | — | — | — | $448K | 1.8% |
| American Funds 2060 Target Date Retirement Fund ^ | — | — | — | $296K | 1.2% |
| American Funds 2015 Target Date Retirement Fund ^ | — | — | — | $280K | 1.1% |
| American Century Real Estate Fund ^ | — | — | — | $261K | 1.0% |
| T. Rowe Price New Horizons Fund ^ | — | — | — | $247K | 1.0% |
| PIMCO Total Return Fund ^ | — | — | — | $224K | 0.9% |
| MassMutual Small-Cap Opportunities Fund ^ | — | — | — | $214K | 0.8% |
| Invesco Developing Markets Fund ^ | — | — | — | $188K | 0.7% |
| PGIM Jennison Mid-Cap Growth Fund ^ | — | — | — | $165K | 0.6% |
| MassMutual Inflation-Protected and Income Fund ^ | — | — | — | $139K | 0.5% |
| Invesco Gold & Special Minerals Fund ^ | — | — | — | $106K | 0.4% |
| JP Morgan Mid-Cap Value Fund ^ | — | — | — | $102K | 0.4% |
| Principal SmallCap Value Fund ^ | — | — | — | $80K | 0.3% |
| American Funds 2020 Target Date Retirement Fund ^ | — | — | — | $52K | 0.2% |
| American Funds 2010 Target Date Retirement Fund ^ | — | — | — | $32K | 0.1% |
