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 | RECORD KEEPER | $331K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund 71,183 | — | — | — | $38.6M | 14.9% | |
| American Funds Balanced Fund Mutual Fund 673,799 | Mutual Funds | — | — | $23.1M | 8.9% | |
| Indirect comp |
|---|
| WEB401K.COM, INC. | 23-2298154 | — | CONTRACT ADMINISTRATOR | $0 | — |
| American Funds 2030 Target Date Retirement Fund Mutual Fund 1,089,669 |
| — |
| — |
| — |
| $18.8M |
| 7.2% |
| Investment at contract value * SAGIC Guaranteed Investment Contract | — | — | — | $18.4M | 7.1% |
| JP Morgan Large Cap Growth Fund Mutual Fund 192,611 | — | — | — | $16.1M | 6.2% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund 662,866 | — | — | — | $12.6M | 4.9% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund 558,711 | — | — | — | $11.8M | 4.6% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund 489,210 | — | — | — | $10.1M | 3.9% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund 90,078 | — | — | — | $9.8M | 3.8% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund 451,580 | — | — | — | $9.4M | 3.6% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund 546,420 | — | — | — | $8.3M | 3.2% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund 292,621 | — | — | — | $7.7M | 3.0% |
| Nuveen Large Cap Value Index Mutual Fund 287,086 | — | — | — | $7.3M | 2.8% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund 85,962 | — | — | — | $7.2M | 2.8% |
| Emerald Growth Fund Mutual Fund 263,242 | — | — | — | $6.8M | 2.6% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund 313,276 | — | — | — | $5.6M | 2.2% |
| Dodge & Cox International Stock Fund Mutual Fund 105,949 | — | — | — | $5.3M | 2.0% |
| Franklin Small Cap Value Fund Mutual Fund 84,972 | — | — | — | $5.1M | 2.0% |
| JP Morgan Government Bond Fund Mutual Fund 541,253 | — | — | — | $5.1M | 2.0% |
| Western Asset Core Bond Fund Mutual Fund 359,282 | — | — | — | $3.7M | 1.4% |
| American Funds EuroPacific Growth Fund Mutual Fund 69,144 | — | — | — | $3.7M | 1.4% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund 211,761 | — | — | — | $2.9M | 1.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund 169,095 | — | — | — | $2.0M | 0.8% |
| MassMutual High Yield Fund Mutual Fund 206,562 | — | — | — | $1.7M | 0.6% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund 78,421 | — | — | — | $1.4M | 0.5% |
| Fidelity Government Portfolio Money Market 1,247,698 | — | — | — | $1.2M | 0.5% |
| American Funds New World Fund Mutual Fund 5,728 | — | — | — | $441K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund 19,049 | — | — | — | $233K | <0.1% |
| MassMutual U.S. Gov't Money Market Fund Mutual Fund 127,788 | — | — | — | $128K | <0.1% |
