Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $33K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $13K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $242 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Registered Investment Company | — | — | — | $5.0M | 17.8% | |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $3.0M | 10.5% | |
| Fidelity 500 Index Registered Investment Company | — |
| 46-5576228 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $60K |
| — |
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $133 | — |
| — |
| — |
| $2.1M |
| 7.6% |
| American Funds 2040 Target Date Retire R6 Registered Investment Company | — | — | — | $2.1M | 7.4% |
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $2.0M | 7.2% |
| EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $1.9M | 6.7% |
| American Funds 2035 Target Date Retire R6 Registered Investment Company | — | — | — | $1.3M | 4.7% |
| American Funds 2050 Target Date Retire R6 Registered Investment Company | — | — | — | $1.3M | 4.5% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $1.1M | 4.0% |
| American Funds 2045 Target Date Retire R6 Registered Investment Company | — | — | — | $910K | 3.2% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $809K | 2.9% |
| MFS Value R6 Registered Investment Company | — | — | — | $770K | 2.7% |
| Invesco Discovery R6 Registered Investment Company | — | — | — | $644K | 2.3% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $619K | 2.2% |
| American Funds 2020 Target Date Retire R6 Registered Investment Company | — | — | — | $569K | 2.0% |
| American Funds 2025 Target Date Retire R6 Registered Investment Company | — | — | — | $482K | 1.7% |
| BlackRock Mid Cap Growth Equity K Registered Investment Company | — | — | — | $399K | 1.4% |
| Vanguard Mid Cap Growth Index Adm Registered Investment Company | — | — | — | $389K | 1.4% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $297K | 1.1% |
| MFS MidCap Value R6 Registered Investment Company | — | — | — | $242K | 0.9% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $231K | 0.8% |
| American Funds 2055 Target Date Retire R6 Registered Investment Company | — | — | — | $213K | 0.8% |
| American Funds 2060 Target Date Retire R6 Registered Investment Company | — | — | — | $195K | 0.7% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $188K | 0.7% |
| Participant Loans Interest rates ranging from 4.25% - 9.5% | Participant loans | — | — | $177K | 0.6% |
| PIMCO Real Return Institutional Registered Investment Company | — | — | — | $175K | 0.6% |
| Vanguard Dvlp Markets Index Admiral Registered Investment Company | — | — | — | $161K | 0.6% |
| Vanguard Emerging Markets Stock Indx Adm Registered Investment Company | — | — | — | $117K | 0.4% |
| PIMCO International Bond Instl Registered Investment Company | — | — | — | $79K | 0.3% |
| American Funds 2065 Target Date Retire R6 Registered Investment Company | — | — | — | $6K | <0.1% |
