Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 44,249.184 | $6.8M | $9.0M | 17.8% | |
| LARGE CAP GRTH II R1 | — | 480,607.905 | $5.0M | $7.4M | 14.7% | |
| HTFD S INTL STK SDR | — | 230,248.439 | $3.5M | $4.1M | 8.0% | |
| MGL SM CAP CORE R6 | — | 132,562.904 | $3.4M | $4.0M | 8.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING | 81-3989034 | — | CONSULTING | $642 | — |
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| MFS VALUE R6 | — | 55,170.436 | $2.6M | $2.7M | 5.3% |
| MFS MID CAP GRTH R6 | — | 77,483.172 | $2.0M | $2.4M | 4.8% |
| PIMCO RP B 2040 INST | — | 149,252.216 | $2.0M | $2.3M | 4.5% |
| FID TOTAL BOND K6 | — | 229,994.137 | $2.0M | $2.0M | 3.9% |
| FID MID CAP IDX | — | 51,312.563 | $1.4M | $1.7M | 3.4% |
| PIMCO RP B 2025 INST | — | 138,378 | $1.5M | $1.7M | 3.3% |
| PIMCO RP B 2050 INST | — | 96,957.884 | $1.3M | $1.6M | 3.1% |
| J H BALANCED N | — | 26,466.687 | $1.1M | $1.2M | 2.4% |
| PIMCO RP B 2045 INST | — | 76,320.509 | $1.0M | $1.2M | 2.4% |
| BLENDED INCOME FUND | — | — | — | $1.0M | 2.0% |
| FIDELITY STIF | — | — | — | $1.0M | 2.0% |
| PIMCO RP B 2060 INST | — | 70,802.932 | $789K | $918K | 1.8% |
| PIMCO RP B 2035 INST | — | 59,175.147 | $744K | $841K | 1.7% |
| PIMCO RP B 2055 INST | — | 47,405.786 | $684K | $779K | 1.5% |
| PIMCO INCOME INST | — | 68,795.133 | $708K | $724K | 1.4% |
| AF NEW WORLD R6 | — | 8,744.42 | $618K | $673K | 1.3% |
| PIMCO RP B 2030 INST | — | 49,781.681 | $587K | $650K | 1.3% |
| J H DEV WORLD BOND I | — | 56,925.745 | $474K | $509K | 1.0% |
| PIMCO RP B INC INST | — | 40,706.634 | $425K | $461K | 0.9% |
| FID GOVT MMKT K6 | — | 412,022.51 | $412K | $412K | 0.8% |
| AM CENT MD CP VAL R6 | — | 17,860.608 | $265K | $278K | 0.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $142K | 0.3% |
| PIMCO RP B 2065 INST | — | 10,083.491 | $127K | $131K | 0.3% |
| MFS GLOBAL RE R6 | — | 6,266.847 | $92K | $101K | 0.2% |
