Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | — | — | — | $777K | 35.6% | |
| Fidelity 500 Index Fund Value of Int in Regist Invest Co. | — | — | — | $273K | 12.5% | |
| Loomis Sayles Core Plus Bond Fund Value of Int in Regist Invest Co. |
| — |
| — |
| — |
| $267K |
| 12.2% |
| Fidelity International Index Fund Value of Int in Regist Invest Co. | — | — | — | $111K | 5.1% |
| American Funds 2055 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $81K | 3.7% |
| EI Fixed Account Guaranteed Investment Contract | — | — | — | $75K | 3.4% |
| American Funds 2040 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $66K | 3.0% |
| JPMorgan Large Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $59K | 2.7% |
| American Funds 2060 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $59K | 2.7% |
| American Funds 2030 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $56K | 2.6% |
| American Funds 2045 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $56K | 2.6% |
| Fidelity Mid Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $42K | 1.9% |
| Notes Receivable From Participants 3.25% - 8.50% Loans | — | — | — | $35K | 1.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $35K | $35K | 1.6% |
| PGIM Jennison International Opps Fund Value of Int in Regist Invest Co. | — | — | — | $35K | 1.6% |
| JPMorgan Equity Income Fund Value of Int in Regist Invest Co. | — | — | — | $35K | 1.6% |
| American Funds 2065 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $26K | 1.2% |
| American Funds 2035 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $25K | 1.2% |
| American Funds 2025 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $19K | 0.9% |
| Mass Mutual Small Cap Opps Fund Value of Int in Regist Invest Co. | — | — | — | $16K | 0.8% |
| American Funds 2050 Trgt Date Fund Value of Int in Regist Invest Co. | — | — | — | $13K | 0.6% |
| American Century Small Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $12K | 0.5% |
| MFS Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $11K | 0.5% |
| JPMorgan Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $8K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Value of Int in Regist Invest Co. | — | — | — | $3K | 0.1% |
| DFA Real Estate Securities Fund Value of Int in Regist Invest Co. | — | — | — | $2K | 0.1% |
| Franklin Small Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $1K | <0.1% |
