Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $70K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Mutual Fund | — | — | — | $5.4M | 12.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.5M | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RUBIN BROWN LLP | — | ST. LOUIS, MO | AUDITOR | $22K | — |
| American Funds American Mutual R6 Mutual Fund | Mutual Funds | — | — | $4.0M | 9.1% |
| Templeton Foreign A Mutual Fund | — | — | — | $2.5M | 5.6% |
| Ishares MSCI EAFE International Index K Mutual Fund | — | — | — | $2.4M | 5.3% |
| Invesco Oppenheimer Developing Markets A Mutual Fund | — | — | — | $2.2M | 5.0% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $2.2M | 4.8% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $2.0M | 4.6% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $1.8M | 4.0% |
| Franklin Dynatech Fund - A Mutual Fund | — | — | — | $1.6M | 3.7% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $1.6M | 3.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $1.6M | 3.7% |
| Blackrock Inflation Protected Bond Instl Mutual Fund | — | — | — | $1.6M | 3.5% |
| Blackrock Mid-Cap Growth Equity Instl Mutual Fund | — | — | — | $1.5M | 3.3% |
| Lord Abbett High Yield R4 Mutual Fund | — | — | — | $1.2M | 2.7% |
| Blackrock Strategic Global Bond Instl Mutual Fund | — | — | — | $1.2M | 2.6% |
| Victory Sycamore Small Co Opportunity A Mutual Fund | — | — | — | $1.1M | 2.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.1M | 2.4% |
| PIMCO Commodities Plus Strategy A Mutual Fund | — | — | — | $1.0M | 2.3% |
| Janus Henderson Triton I Mutual Fund | — | — | — | $977K | 2.2% |
| dates through December 2029 | — | — | — | $903K | 2.0% |
| DWS Reef Real Estate Securities A Mutual Fund | — | — | — | $763K | 1.7% |
| Janus Flexible Bond I Mutual Fund | — | — | — | $529K | 1.2% |
| PGIM Total Return Bond A Mutual Fund | — | — | — | $203K | 0.5% |
| PGIM Global Real Estate R4 Mutual Fund | — | — | — | $190K | 0.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $177K | 0.4% |
| First Eagle Global A Mutual Fund | — | — | — | $145K | 0.3% |
| Principal Global Real Estate Sec A Mutual Fund | — | — | — | $52K | 0.1% |
| Janus Henderson Developed World Bond I Mutual Fund | — | — | — | $31K | <0.1% |
| MFS International New Discovery A Mutual Fund | — | — | — | $30K | <0.1% |
| MFS Emergin Markets Debt A Mutual Fund | — | — | — | $1K | <0.1% |
