Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPP ADVISORY SERVICES | — | LOUISVILLE, KY | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date | — | — | — | $3.2M | 13.5% | |
| Vanguard 500 Index Fund | — | — | — | $3.0M | 12.5% | |
| American Funds American Funds 2040 Target Date | — | — | — | $2.2M | 9.1% | |
| American Funds American Funds 2035 Target Date | — | — | — | $1.3M | 5.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT MANAGEMENT SERVICES LLC | 31-1560462 | — | CONTRACT ADMINISTRATION | $2K | — |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $1.3M | 5.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.2M | 4.8% |
| JP Morgan JP Morgan US Equity Fund | — | — | — | $1.1M | 4.6% |
| Dimensional Fund Advisors DFA US Small Cap Fund | — | — | — | $961K | 4.0% |
| American Funds American Funds New Prspctve Fd | — | — | — | $905K | 3.8% |
| LPL Financial Interest Bearing Cash | — | — | — | $842K | 3.5% |
| American Funds American Funds 2050 Target Date | — | — | — | $739K | 3.1% |
| American Funds Amer Funds Wash Mutl Invs Fund | — | — | — | $661K | 2.8% |
| American Funds American Funds 2055 Target Date | — | — | — | $630K | 2.6% |
| American Funds American Funds 2045 Target Date | — | — | — | $614K | 2.6% |
| MassMutual Guaranteed Interest Account | — | — | — | $587K | 2.5% |
| American Funds American Funds 2060 Target Date | — | — | — | $573K | 2.4% |
| Ishares Mscieafe International Index | — | — | — | $530K | 2.2% |
| PIMCO Income Fund | — | — | — | $478K | 2.0% |
| Baird Aggregate Bond Fund | — | — | — | $459K | 1.9% |
| American Funds American Funds 2030 Target Date | — | — | — | $348K | 1.5% |
| American Century American Century Mid Cp Val Fd | — | — | — | $342K | 1.4% |
| Vanguard Wellington Fund | — | — | — | $313K | 1.3% |
| Vanguard Information Tech Indx Fund | — | — | — | $277K | 1.2% |
| PIMCO Gbl Bd Opp US DlrHgd Fd | — | — | — | $270K | 1.1% |
| Dimensional Fund Advisors DFA Infl-Prot Secs Fd | — | — | — | $241K | 1.0% |
| Thornburg Developing World Fd | — | — | — | $189K | 0.8% |
| MassMutual Mid Cap Growth Fund | — | — | — | $179K | 0.7% |
| American Funds American Funds 2065 Target Date | — | — | — | $149K | 0.6% |
| PIMCO Invest Grad Crdt Bd Fd | — | — | — | $131K | 0.5% |
| Vanguard Health Care Fund | — | — | — | $80K | 0.3% |
| Virtus Duff & Phelps Real Estate Sec | — | — | — | $39K | 0.2% |
| MassMutual Interest Bearing Cash | — | — | — | $27K | 0.1% |
