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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $2.1M | 13.5% | |
| Vanguard Lifestrategy Growth Mutual Fund | — | — | — | $1.4M | 8.9% | |
| AF Target Date 2030 Mutual Fund | — | — | — | $1.1M | 6.9% | |
| Vanguard Lifestrategy Mod Grth Mutual Fund | — | — | — | $992K | 6.3% |
| Indirect comp |
|---|
| T. E. LOTT AND COMPANY, P.A. | — | COLUMBUS, MS | CONTRACT ADMINISTRATOR | $3K | — |
| AF Target Date 2045 Mutual Fund | — | — | — | $942K | 6.0% |
| AF Target Date 2035 Mutual Fund | — | — | — | $918K | 5.8% |
| AF Global Balanced Mutual Fund | — | — | — | $769K | 4.9% |
| AF Target Date 2050 Mutual Fund | — | — | — | $730K | 4.6% |
| AF Target Date 2040 Mutual Fund | — | — | — | $643K | 4.1% |
| AF Europacific Mutual Fund | — | — | — | $573K | 3.6% |
| Vanguard Equity Income Mutual Fund | — | — | — | $553K | 3.5% |
| AF Target Date 2025 Mutual Fund | — | — | — | $527K | 3.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $431K | 2.7% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $408K | 2.6% |
| PIMCO Income Inst'l Mutual Fund | — | — | — | $348K | 2.2% |
| AF Target Date 2055 Mutual Fund | — | — | — | $347K | 2.2% |
| AF Target Date 2020 Mutual Fund | — | — | — | $343K | 2.2% |
| Ishares S&P 500 Mutual Fund | — | — | — | $311K | 2.0% |
| Vanguard Small Cap Growth Mutual Fund | — | — | — | $283K | 1.8% |
| Vanguard Lifestrategy Conserv Mutual Fund | — | — | — | $266K | 1.7% |
| Vanguard Small Cap Value Mutual Fund | — | — | — | $259K | 1.6% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $254K | 1.6% |
| Participant Notes Receivable Various Interest Rates | — | — | — | $217K | 1.4% |
| Vanguard Mid Cap Growth Mutual Fund | — | — | — | $212K | 1.3% |
| Key Guaranteed Portfolio Fixed Annuity | — | — | — | $209K | 1.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $193K | 1.2% |
| AF Target Date 2015 Mutual Fund | — | — | — | $159K | 1.0% |
| AF Target Date 2060 Mutual Fund | — | — | — | $155K | 1.0% |
| AF Target date 2065 Mutual Fund | — | — | — | $44K | 0.3% |
| Ishares MSCI EAFE Int'l Index Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Lifestrategy Income Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Mutual Fund | — | — | — | $4K | <0.1% |
| Western Asset Core Bond Mutual Fund | — | — | — | $2K | <0.1% |
