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 | $18K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH MANAGEMENT LLC | — | LEXINGTON, KY | INVESTMENT ADVISOR | $6K | — |
| MERIDIAN WEALTH MANAGEMENT, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $1.4M | 25.5% | |
| T. Rowe Price U.S. Equity Research I Mutual fund | — | — | — | $784K | 14.6% | |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $544K | 10.1% | |
| Oakmark R6 Mutual fund | — | — | — | $401K | 7.4% |
| 27-0846572 |
| — |
| INVESTMENT ADVISORY |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANEW 401K TPA LLC | — | LOUISVILLE, KY | TPA | $3K | — |
| ANEW 401K TPA LLC | — | LOUISVILLE, KY | TPA | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| MFS International Diversification R6 Mutual fund | — | — | — | $268K | 5.0% |
| Loomis Sayles Core Plus Bond N Mutual fund | — | — | — | $212K | 3.9% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $209K | 3.9% |
| NYLI Winslow Large Cap Growth R6 Mutual fund | — | — | — | $178K | 3.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $176K | 3.3% |
| ClearBridge International Growth IS Mutual fund | — | — | — | $162K | 3.0% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $149K | 2.8% |
| PIMCO Income Instl Mutual fund | — | — | — | $135K | 2.5% |
| Eaton Vance Income Fund of Boston R6 Mutual fund 522 Federated Hermes MDT Mid Cap Gr R6 Mutual fund | — | — | — | $126K | 2.3% |
| American Funds New World R6 Mutual fund | — | — | — | $86K | 1.6% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $85K | 1.6% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $63K | 1.2% |
| Vanguard Core Bond Admiral Mutual fund | — | — | — | $53K | 1.0% |
| Invesco Small Cap Value R6 Mutual fund | — | — | — | $48K | 0.9% |
| Transamerica Large Growth R6 Mutual fund | — | — | — | $47K | 0.9% |
| Fidelity Advisor Small Cap Growth Z Mutual fund | — | — | — | $43K | 0.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $42K | 0.8% |
| Transamerica Stable Value Ascend Option Group annuity contract | — | — | — | $37K | 0.7% |
| Alger Weatherbie Specialized Growth Y Mutual fund | — | — | — | $35K | 0.7% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $35K | 0.6% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $33K | 0.6% |
| Fidelity Advisor Intl Small Cap Z Mutual fund | — | — | — | $23K | 0.4% |
| MFS Massachusetts Investors Gr Stk R6 Mutual fund | — | — | — | $21K | 0.4% |
| Thornburg Strategic Income R6 Mutual fund | — | — | — | $5K | <0.1% |
| Transamerica Multi-Managed Balanced R6 Mutual fund | — | — | — | $5K | <0.1% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $3K | <0.1% |
