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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $986K | 18.6% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $847K | 16.0% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TIMBERLINE MANUFACTURING COMPANY | — | MARION, IA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $972 | — |
| — |
| $699K |
| 13.2% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $546K | 10.3% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $451K | 8.5% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $407K | 7.7% |
| Fidelity 500 Index | — | — | — | $354K | 6.7% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $300K | 5.6% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $284K | 5.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $262K | 4.9% |
| American Funds American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $67K | 1.3% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $59K | 1.1% |
| General account * Empower Annuity Insurance Company of America EI Fixed Account - Series Class II | — | — | — | $24K | 0.4% |
| Fidelity Advisor Growth Opps Z | — | — | — | $9K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $7K | 0.1% |
| Fidelity Advisor Intl Small Cap Z 320 Fidelity Advisor Small Cap Value Z | — | — | — | $4K | <0.1% |
