Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential** PGIM Jennison Growth Fund Class A | — | — | — | $3.1M | 17.2% | |
| Empower** Guaranteed investment contract - Guaranteed Income Fund | — | — | — | $2.6M | 14.4% | |
| Washington Mutual Washington Mutual Investors Fund R4 | — | — | — | $1.8M | 9.9% | |
| Prudential** PGIM Quant Solutions Stock Index A | — | — | — | $1.6M |
| Indirect comp |
|---|
| OLON USA LLC | — | CONCORD TWP, OH | OTHER | $24K | — |
| 9.0% |
| JPMorgan Mid Cap Growth Fund Class A | — | — | — | $1.4M | 8.0% |
| Prudential** PGIM Jennison International Opportunities Fund R6 | — | — | — | $1.3M | 7.5% |
| MFS American Funds Bond Fund of Amer R3 | — | — | — | $884K | 5.0% |
| MFS Mid Cap Value R3 | — | — | — | $856K | 4.8% |
| American Funds American Funds Target Retirement 2025 R3 | — | — | — | $612K | 3.4% |
| American Funds American Funds Target Retirement 2050 R3 | — | — | — | $584K | 3.3% |
| American Funds American Funds Target Retirement 2035 R3 | — | — | — | $564K | 3.2% |
| American Funds American Funds Target Retirement 2030 R3 | — | — | — | $523K | 2.9% |
| JPMorgan U.S. Small Company R3 | — | — | — | $404K | 2.3% |
| American Funds American Funds Target Retirement 2045 R3 | — | — | — | $377K | 2.1% |
| Western Asset JORFX Global Select Fund | — | — | — | $306K | 1.7% |
| American Funds American Funds Target Retirement 2040 R3 | — | — | — | $220K | 1.2% |
| American Funds American Funds Target Retirement 2055 R3 | — | — | — | $186K | 1.0% |
| John Hancock John Hancock Balanced Fund A | — | — | — | $158K | 0.9% |
| American Funds American Funds Target Retirement 2020 R3 | — | — | — | $108K | 0.6% |
| Participants** Participants notes receivable bearing interest at rates between 4.25 percent and 9.5 percent - | — | — | — | $99K | 0.6% |
| American Funds American Funds Target Retirement 2065 R3 | — | — | — | $67K | 0.4% |
| American Funds American Funds Target Retirement 2060 R3 | — | — | — | $53K | 0.3% |
| PIMCO GNMA and Government Securities Fund A | — | — | — | $10K | <0.1% |
