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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADV | — | CARMEL, IN | INVESTMENT ADVISOR | $102K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $7.2M | 12.9% | |
| Participant-Directed Investments (1) Mutual Funds AB Large Cap Growth Z Mutual Funds | — | — | — | $4.8M | 8.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | — | W DES MOINES, IA | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $4.3M | 7.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $4.0M | 7.1% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $3.7M | 6.6% |
| Fidelity Total Bond K6 Mutual Funds | — | — | — | $2.6M | 4.6% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $2.5M | 4.5% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $2.4M | 4.3% |
| American Funds Global Balanced R6 Mutual Funds | — | — | — | $2.3M | 4.1% |
| Fixed Annuities * EI Fixed Account - Series Class VI Fixed Annuities | — | — | — | $2.0M | 3.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.9M | 3.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $1.9M | 3.3% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.7M | 3.1% |
| WCM Focused International Growth Instl Mutual Funds | — | — | — | $1.3M | 2.4% |
| Fidelity Global ex US Index Mutual Funds | — | — | — | $1.2M | 2.2% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $1.2M | 2.1% |
| JPMorgan U.S. Value R6 Mutual Funds | — | — | — | $1.2M | 2.1% |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $1.1M | 1.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.0M | 1.9% |
| Self-Directed Investments Common Stock Self-Directed Brokerage Accounts | — | — | — | $1.0M | 1.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $975K | 1.8% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $953K | 1.7% |
| American Funds Smallcap World R6 Mutual Funds | — | — | — | $732K | 1.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $725K | 1.3% |
| Participant Loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $699K | 1.3% |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $528K | 0.9% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $396K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds | — | — | — | $351K | 0.6% |
| Avantis US Small Cap Value Instl Mutual Funds | — | — | — | $290K | 0.5% |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds | — | — | — | $277K | 0.5% |
| Self-Directed Brokerage Accounts | Mutual Funds | — | — | $212K | 0.4% |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds | — | — | — | $113K | 0.2% |
| Cash and Cash Equivalents Self-Directed Brokerage Accounts | — | — | — | $62K | 0.1% |
| Dreyfus Government Cash MGMT INSTL Mutual Funds | — | — | — | $6K | <0.1% |
