Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JW COLE ADVISORS INC | 65-1040717 | TAMPA, FL | INVESTMENT ADVISOR | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | PITTSBURGH, PA | CONTRACT ADMIN | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.3M | 14.6% | |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund 487 American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.7M | 12.2% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund |
| EMPOWER ADVISORY GROUP, LLC | 84-0532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $2.4M |
| 10.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.4M | 10.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.3M | 10.2% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.9M | 8.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.8M | 8.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 7.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $475K | 2.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $463K | 2.1% |
| Notes Receivable From Participants Participant loans 4.25%-9.5% | Participant loans | — | — | $439K | 2.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $384K | 1.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $375K | 1.7% |
| Fidelity International Index Mutual Fund | — | — | — | $343K | 1.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $306K | 1.4% |
| T. Rowe Price Science & Tech I Mutual Fund | — | — | — | $185K | 0.8% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $180K | 0.8% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $151K | 0.7% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $134K | 0.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $108K | 0.5% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $70K | 0.3% |
| American Funds Growth Portfolio R-6 Mutual Fund | — | — | — | $57K | 0.3% |
| GWI Fixed Account - Series Class I (1) Guaranteed interest account | — | — | — | $55K | 0.2% |
| American Funds Moderate G/I Class R-6 Mutual Fund | — | — | — | $47K | 0.2% |
| American Funds Growth and Inc Class R-6 Mutual Fund | — | — | — | $44K | 0.2% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $37K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $37K | 0.2% |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $27K | 0.1% |
| American Funds Conservative G/I Class R-6 Mutual Fund | — | — | — | $26K | 0.1% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $25K | 0.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $23K | 0.1% |
| Janus Henderson Global Real Estate N Mutual Fund | — | — | — | $20K | <0.1% |
| Janus Henderson Small Cap Value N Mutual Fund | — | — | — | $18K | <0.1% |
| Blackrock Floating Rate Income K Mutual Fund | — | — | — | $10K | <0.1% |
| Janus Henderson Global Equity Income N Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Int Bond (Usd-Hedged) Inst Mutual Fund | — | — | — | $3K | <0.1% |
