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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation Fund 202,383.544 shares | — | — | — | $4.9M | 25.4% | |
| MFS Massachusetts Investors Growth Stock Fund 69,018.177 shares | — | — | — | $3.1M | 15.7% | |
| JP Morgan US Equity Fund 97,044.202 shares | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAINES ISENBARGER & SKIBA LLC | — | FORT WAYNE, IA | AUDITOR | $11K | — |
| — |
| $2.4M |
| 12.5% |
| MFS Moderate Allocation Fund 121,513.826 shares | — | — | — | $2.4M | 12.2% |
| MFS Aggressive Growth Allocation Fund 69,603.022 shares | — | — | — | $2.1M | 10.9% |
| MFS Total Return Fund 90,933.554 shares | — | — | — | $1.7M | 8.8% |
| MFS Conservative Allocation Fund 54,510.970 shares | — | — | — | $898K | 4.6% |
| MFS International Intrinsic Value Fund 10,724.402 shares | — | — | — | $384K | 2.0% |
| Fidelity Freedom Index 2040 Investor Fund 10,933.855 shares | — | — | — | $269K | 1.4% |
| Fully benefit-responsive investment contract * Great-West Life & Annuity Insurance Company EI Fixed Account - Series Class II | — | — | — | $267K | 1.4% |
| Fidelity Freedom Index 2055 Investor Fund 12,054.032 shares | — | — | — | $258K | 1.3% |
| MFS Core Equity Fund 3,491.802 shares | — | — | — | $192K | 1.0% |
| MFS Income Fund 28,738.923 shares | — | — | — | $168K | 0.9% |
| Invesco Discovery Fund 845.003 shares | — | — | — | $106K | 0.5% |
| Fidelity Freedom Index 2060 Investor Fund 3,052.307 shares | — | — | — | $55K | 0.3% |
| Fidelity Freedom Index 2050 Investor Fund 2,074.783 shares | — | — | — | $54K | 0.3% |
| Fidelity Freedom Index 2035 Investor Fund 1,860.819 shares | — | — | — | $43K | 0.2% |
| MFS Value Fund 891.144 shares | — | — | — | $43K | 0.2% |
| Fidelity Freedom Index 2030 Investor Fund 1,945.154 shares | — | — | — | $39K | 0.2% |
| MFS Mid Cap Index Fund 775.927 shares | — | — | — | $25K | 0.1% |
| Fidelity Freedom Index 2065 Investor Fund 1,556.926 shares | — | — | — | $23K | 0.1% |
| Fidelity Freedom Index Income Investor Fund 153.004 shares | Mutual Funds | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2045 Investor Fund 57.939 shares | — | — | — | $2K | <0.1% |
