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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund Class K Mutual Funds | — | — | — | $2.9M | 23.5% | |
| BlackRock LifePath Index 2030 Fund Class K Mutual Funds | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP | — | WEST DES MOINES, IA | TPA | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SKIBBIE CPA, INC. | — | TULLAHOMA, TN | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | OTHER | $6K | — |
| — |
| — |
| $1.1M |
| 9.2% |
| BlackRock LifePath Index 2060 Fund Class K Mutual Funds | — | — | — | $1.0M | 8.5% |
| BlackRock LifePath Index 2055 Fund Class K Mutual Funds | — | — | — | $820K | 6.7% |
| BlackRock LifePath Index 2035 Fund Class K Mutual Funds | — | — | — | $761K | 6.2% |
| Fidelity Total Market Index Fund Mutual Funds | — | — | — | $731K | 6.0% |
| BlackRock LifePath Index 2050 Fund Class K Mutual Funds | — | — | — | $717K | 5.9% |
| Fidelity Large Cap Growth Index Fund Mutual Funds | — | — | — | $649K | 5.3% |
| Guaranteed Interest Fund Fixed Annuities | — | — | — | $365K | 3.0% |
| BlackRock LifePath Index 2045 Fund Class K Mutual Funds | — | — | — | $361K | 3.0% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $275K | 2.3% |
| American Funds EuroPacific Gr R6 Mutual Funds | — | — | — | $272K | 2.2% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $267K | 2.2% |
| BlackRock LifePath Index Retirement Fund Cl K Mutual Funds | — | — | — | $266K | 2.2% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $264K | 2.2% |
| Participant Loans Rates 5.25% to 10.5% | Participant loans | — | — | $216K | 1.8% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $199K | 1.6% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $188K | 1.5% |
| KAYNE ANDERSON RUDNICK SC SUST GR C KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · EIN 82-1071429 / PN 000 | Common Collective Trust | — | — | $183K | 1.5% |
| BlackRock LifePath Index 2065 Fund Class K Mutual Funds | — | — | — | $161K | 1.3% |
| American Funds Washington Mutual Investors R6 Mutual Funds | — | — | — | $124K | 1.0% |
| T. Rowe Price Diversified Mid Cap Growth Fund I Mutual Funds | — | — | — | $117K | 1.0% |
| Franklin Small Cap Value Fund Class R6 Mutual Funds | — | — | — | $93K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $87K | 0.7% |
| BlackRock Total Return Fund Class K Mutual Funds | — | — | — | $50K | 0.4% |
