Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 04-1590850 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY WEALTH ADVISORS LLC | 43-1793859 | ST LOUIS, MO | INVESTMENT ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL US GOVT MNT MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $519K | 30.5% | |
| American Funds 2040 Trgt Date Retire R6 (Registered Investment Company) | — |
| — |
| — |
| $383K |
| 22.5% |
| American Funds 2050 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $142K | 8.3% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $141K | 8.3% |
| American Funds 2060 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $101K | 5.9% |
| American Century Growth R6 (Registered Investment Company) | — | — | — | $61K | 3.6% |
| American Funds 2055 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $59K | 3.5% |
| DFA US Targeted Value I (Registered Investment Company) | — | — | — | $56K | 3.3% |
| American Funds 2035 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $34K | 2.0% |
| JP Morgan Core Plus Bond R6 (Registered Investment Company) | — | — | — | $28K | 1.7% |
| Vanguard Company) | — | — | — | $23K | 1.3% |
| American Funds Europacific Gr R6 (Registered Investment Company) | — | — | — | $19K | 1.1% |
| American Funds 2030 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $14K | 0.8% |
| American Funds 2025 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $10K | 0.6% |
| Invesco Comstock R6 (Registered Investment Company) | — | — | — | $7K | 0.4% |
| Vanguard Small Cap Index ADM (Registered Investment Company) | — | — | — | $7K | 0.4% |
| Vanguard Company) | — | — | — | $7K | 0.4% |
| American Funds 2045 Trgt Date Retire R6 (Registered Investment Company) | — | — | — | $4K | 0.2% |
| Dodge & Cox International Stock - I (Registered Investment Company) | — | — | — | $4K | 0.2% |
| Massmutual Overseas I (Registered Investment Company) | — | — | — | $4K | 0.2% |
| Vanguard Explorer ADM (Registered Investment Company) | — | — | — | $4K | 0.2% |
| JP Morgan Mid Cap Growth R6 (Registered Investment Company) | — | — | — | $3K | 0.2% |
| Vanguard Company) | — | — | — | $3K | 0.2% |
| American Funds American Balanced R6 (Registered Investment Company) | — | — | — | $3K | 0.1% |
| Notes receivable from participants Interest rate - 10.50% | — | — | — | $1K | <0.1% |
| PIMCO Company) | — | — | — | $1K | <0.1% |
| Blackrock Emerging Mkts Instl (Registered Investment Company) | — | — | — | $1K | <0.1% |
| Cohen & Steers Instl Realty Shares (Registered Investment Company) | — | — | — | $1K | <0.1% |
| OAKMARK EQUITY AND INCOME INVESTOR OAKMARK · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $281 | <0.1% |
