Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDP FINANCIAL GROUP, LLC | 45-4149114 | LITTLETON, CO | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual Fund | — | — | — | $1.4M | 18.9% | |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $895K | 11.9% | |
| American Funds 2050 Target Date Mutual Fund | — | — |
| — |
| $786K |
| 10.4% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $617K | 8.2% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $554K | 7.4% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $494K | 6.6% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $488K | 6.5% |
| Fundamental Investors Mutual Fund | — | — | — | $465K | 6.2% |
| The Investment Company of America Mutual Fund | — | — | — | $307K | 4.1% |
| The Growth Fund of America Mutual Fund | — | — | — | $293K | 3.9% |
| AMCAP Fund Mutual Fund | — | — | — | $286K | 3.8% |
| SmallCap World Fund Mutual Fund | — | — | — | $174K | 2.3% |
| Capital Income Builder Mutual Fund | — | — | — | $137K | 1.8% |
| Europacific Growth Fund Mutual Fund | — | — | — | $117K | 1.6% |
| Growth Portfolio Mutual Fund | — | — | — | $111K | 1.5% |
| American Balanced Fund Mutual Fund | — | — | — | $81K | 1.1% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $72K | 1.0% |
| AF Conservative Growth and Income Mutual Fund | — | — | — | $65K | 0.9% |
| International Growth and Income Mutual Fund | — | — | — | $41K | 0.5% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $34K | 0.5% |
| Growth and Income Portfolio Mutual Fund | — | — | — | $19K | 0.3% |
| Participant Loans Interest from 5.00% to 9.00% -0- | Participant loans | — | — | $19K | 0.3% |
| The New Economy Fund Mutual Fund | — | — | — | $14K | 0.2% |
| The Bond Fund of America Mutual Fund | — | — | — | $10K | 0.1% |
| AF Moderate Growth and Income Mutual Fund | — | — | — | $10K | 0.1% |
| AF U.S. Government Money Market Mutual Fund | — | — | — | $3K | <0.1% |
