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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER RETIREMENT ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| b | — | — | — | $30.5M | 97.1% | |
| MassMutual Life Insurance Co. Guaranteed Interest Account (Guaranteed Fund) | — | — | — | $4.6M | 14.8% | |
| American Century Funds American Century One Choice 2030 Portfolio Fund | — | — | — | $3.6M | 11.4% | |
| American Century Funds American Century One Choice 2035 Portfolio Fund | — | — | — | $3.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERP NATIONAL LLC | 84-2409363 | — | CONTRACT ADMIN | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASSELL PLAN AUDITS INC | — | SAINT CHARLES, IL | AUDITOR | $10K | — |
| 11.2% |
| American Century Funds American Century One Choice 2060 Portfolio Fund | — | — | — | $2.8M | 9.1% |
| American Century Funds American Century One Choice 2050 Portfolio Fund | — | — | — | $2.7M | 8.6% |
| American Century Funds American Century One Choice 2045 Portfolio Fund | — | — | — | $2.6M | 8.3% |
| American Century Funds American Century One Choice 2040 Portfolio Fund | — | — | — | $2.0M | 6.4% |
| Mass Mutual Financial Group MassMutual S&P 500 Index Fund | — | — | — | $1.9M | 5.9% |
| American Century Funds American Century One Choice 2055 Portfolio Fund | — | — | — | $1.3M | 4.2% |
| MFS Growth Fund | — | — | — | $1.0M | 3.3% |
| American Century Funds American Century One Choice 2025 Portfolio Fund | — | — | — | $943K | 3.0% |
| American Century Funds American Century One Choice Income Retirement | — | — | — | $622K | 2.0% |
| Wasatch Core Growth Fund | — | — | — | $445K | 1.4% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $399K | 1.3% |
| Portfolio Fund American Funds American Funds Balanced Fund | — | — | — | $318K | 1.0% |
| Columbia Funds Columbia Mid Cap Index Fund | — | — | — | $308K | 1.0% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $262K | 0.8% |
| Mass Mutual Financial Group MassMutual Inflation-Protected and Income Fund | — | — | — | $238K | 0.8% |
| J.P. Morgan Undiscovered Managers Behavior Value Fund | — | — | — | $229K | 0.7% |
| American Funds American Funds New World Fund | — | — | — | $185K | 0.6% |
| Deutsche Funds DWS REEF Real Estate Securities Fund | — | — | — | $185K | 0.6% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $134K | 0.4% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $102K | 0.3% |
