Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUTIY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | — | SPENCER, IA | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 Mutual Funds | — | — | — | $2.4M | 15.3% | |
| Blackrock Lifepath Index 2030 Mutual Funds | — | — | — | $1.6M | 10.4% | |
| American Funds Washington Mutual R6 Mutual Funds | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP | — | WEST DES MOINES, IA | TPA | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINER GILROY & MEADE CPA PC | — | CLINTON, IA | AUDITOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | OTHER | $7K | — |
| — |
| $1.3M |
| 8.6% |
| Blackrock Lifepath Index Retirement K Mutual Funds | — | — | — | $1.3M | 8.5% |
| Blackrock Lifepath Index 2050 Mutual Funds | — | — | — | $1.1M | 7.4% |
| Fidelity Total Market Index Mutual Funds | — | — | — | $1.1M | 7.2% |
| Fidelity International Index Mutual Funds | — | — | — | $1.0M | 6.7% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $841K | 5.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $834K | 5.4% |
| Blackrock Lifepath Index 2055 Mutual Funds | — | — | — | $554K | 3.6% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $539K | 3.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $451K | 2.9% |
| Blackrock Lifepath Index 2035 Mutual Funds | — | — | — | $447K | 2.9% |
| Participant Loans Interest Rates 5.25% to 10.5% | Participant loans | — | — | $435K | 2.8% |
| Blackrock Total Return K Mutual Funds | — | — | — | $376K | 2.4% |
| Blackrock Lifepath Index 2045 Mutual Funds | — | — | — | $345K | 2.2% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $266K | 1.7% |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $246K | 1.6% |
| Blackrock Lifepath Index 2060 Mutual Funds | — | — | — | $165K | 1.1% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $26K | 0.2% |
| T. Rowe Price Diversified Mid Cap Growth I Mutual Funds | — | — | — | $23K | 0.2% |
| Kayne Anderson Rudnick SC Sust Growth CIT 3 Collective Trust Funds | — | — | — | $2K | <0.1% |
| American Funds Europacific Growth R6 Mutual Funds | — | — | — | $2K | <0.1% |
