Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | INVESTMENT ADVISOR | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ONE CHOICE 2045 A Mutual Fund (1) | — | — | — | $1.0M | 18.9% | |
| COLUMBIA LARGE CAP INDEX A Mutual Fund (1) | — | — | — | $762K | 14.3% | |
| JPMORGAN LARGE CAP GROWTH A Mutual Fund (1) | — | — |
| — |
| $556K |
| 10.5% |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account (1) | — | — | — | $511K | 9.6% |
| AMERICAN FUNDS EUROPACIFIC GR R3 Mutual Fund (1) | — | — | — | $500K | 9.4% |
| AMERICAN FUNDS AMERICAN MUTUAL - R3 Mutual Fund (1) | — | — | — | $443K | 8.3% |
| COLUMBIA SMALL CAP INDEX A Mutual Fund (1) | — | — | — | $258K | 4.8% |
| AMERICAN FUNDS CAPITAL WORLD G/I R3 Mutual Fund (1) | — | — | — | $235K | 4.4% |
| AMERICAN CENTURY ONE CHOICE 2035 A Mutual Fund (1) | — | — | — | $161K | 3.0% |
| AMERICAN CENTURY ONE CHOICE 2025 A Mutual Fund (1) | — | — | — | $149K | 2.8% |
| Participant Loans (interest rate range 5.25%-10.50%) -0- | Participant loans | — | — | $140K | 2.6% |
| AMERICAN FUNDS AMERICAN BALANCED R4 Mutual Fund (1) | — | — | — | $116K | 2.2% |
| MFS UTILITIES R2 Mutual Fund (1) 90 NUVEEN REAL ESTATE SECURITIES A Mutual Fund (1) | — | — | — | $86K | 1.6% |
| FIDELITY ADVISOR TOTAL BOND A Mutual Fund (1) | — | — | — | $73K | 1.4% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY I Mutual Fund (1) | — | — | — | $64K | 1.2% |
| JANUS HENDERSON VENTURE A Mutual Fund (1) | — | — | — | $62K | 1.2% |
| T. ROWE PRICE HEALTH SCIENCES Mutual Fund (1) | — | — | — | $60K | 1.1% |
| FRANKLIN GOLD AND PRECIOUS METALS A Mutual Fund (1) | — | — | — | $43K | 0.8% |
| DELAWARE IVY SCIENCE AND TECHNOLOGY Y Mutual Fund (1) | — | — | — | $36K | 0.7% |
| AMERICAN CENTURY HERITAGE A Mutual Fund (1) | — | — | — | $19K | 0.4% |
| VIRTUS NFJ SMALL-CAP VALUE A Mutual Fund (1) | — | — | — | $18K | 0.3% |
| PGIM JENNISON NATURAL RESOURCES A Mutual Fund (1) | — | — | — | $12K | 0.2% |
| AMERICAN CENTURY ONE CHOICE IN RET A Mutual Fund (1) | — | — | — | $7K | 0.1% |
