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 | CEDAR RAPIDS, IA | RECORDKEEPER | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH INC | 48-1233289 | DENVER, CO | INVESTMENT ADVISORY | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Instl Prem Registered investment company | — | — | — | $8.7M | 19.2% | |
| Fidelity Freedom Index 2050 Instl Prem Registered investment company | — | — | — | $4.1M | 9.0% | |
| Fidelity Blue Chip Growth K6 Registered investment company | — | — | — | $3.8M | 8.3% | |
| Fidelity Freedom Index 2030 Instl Prem Registered investment company | — | — | — | $3.4M |
| 7.4% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $3.3M | 7.2% |
| Fidelity Instl MM Fds Government I Registered investment company | — | — | — | $1.8M | 3.9% |
| Fidelity Freedom Index 2045 Instl Prem Registered investment company | — | — | — | $1.7M | 3.7% |
| maturing through April 2035 0 | — | — | — | $1.7M | 3.7% |
| Carillon Eagle Mid Cap Growth R6 Registered investment company | — | — | — | $1.7M | 3.7% |
| Fidelity Freedom Index 2055 Instl Prem Registered investment company | — | — | — | $1.6M | 3.5% |
| T. Rowe Price Capital Appreciation I Registered investment company | — | — | — | $1.6M | 3.5% |
| Fidelity Freedom Index 2020 Instl Prem Registered investment company | — | — | — | $1.5M | 3.3% |
| International Growth Fund II Fee Class R1 Registered investment company | — | — | — | $1.4M | 3.1% |
| Fidelity Freedom Index 2025 Instl Prem Registered investment company | — | — | — | $1.2M | 2.7% |
| Fidelity Freedom Index 2035 Instl Prem Registered investment company | — | — | — | $1.2M | 2.7% |
| TCW MetWest Total Return Bond P Registered investment company | — | — | — | $1.0M | 2.2% |
| Fidelity Freedom Index 2060 Instl Prem Registered investment company | — | — | — | $743K | 1.6% |
| JPMorgan Small Cap Growth R6 Registered investment company | — | — | — | $681K | 1.5% |
| Victory Sycamore Established Value R6 Registered investment company | — | — | — | $675K | 1.5% |
| Vanguard Equity-Income Adm Registered investment company | — | — | — | $672K | 1.5% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $585K | 1.3% |
| Goldman Sachs Small Cap Value Insights R6 Registered investment company | — | — | — | $555K | 1.2% |
| Vanguard Mid Cap Index Adm Registered investment company | — | — | — | $516K | 1.1% |
| Vanguard Real Estate Index Admiral Registered investment company | — | — | — | $436K | 1.0% |
| Fidelity Freedom Index Inc Instl Prem Registered investment company | — | — | — | $365K | 0.8% |
| Fidelity Freedom Index 2065 Instl Prem Registered investment company | — | — | — | $273K | 0.6% |
| JPMorgan Government Bond R6 Registered investment company | — | — | — | $198K | 0.4% |
| Fidelity Freedom Index 2010 Instl Prem Registered investment company | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Instl Prem Registered investment company | — | — | — | $2K | <0.1% |
