Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREEWOOD VILLAGE, CO | RECORDKEEPER | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | INVESTMENT ADVISOR | $77K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Amrcn Fnds 2030 Dt Ret Fd - | — | — | — | $4.4M | 11.5% | |
| Vanguard 500 Index Fd - | — | — | — | $3.8M | 10.1% | |
| T. Rowe Price T. Rowe Price Bl Chip Grwth Fd - | — | — | — | $3.8M | 9.8% | |
| American Funds Amrcn Fnds 2035 Dt Ret Fd - | — | — | — | $2.9M | 7.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | 11-3665754 | — | THIRD PARTY ADMIN. | $0 | — |
| American Funds Amrcn Fnds 2045 Dt Ret Fd - | — | — | — | $2.7M | 7.0% |
| American Funds Amrcn Fnds 2040 Dt Ret Fd - | — | — | — | $2.2M | 5.8% |
| American Funds Amrcn Fnds 2020 Dt Ret Fd - | — | — | — | $1.8M | 4.8% |
| American Funds Amrcn Fnds 2055 Dt Ret Fd - | — | — | — | $1.8M | 4.8% |
| Massachusetts Mutual Life Insurance Company Guaranteed Interest Account*** - | — | — | — | $1.7M | 4.5% |
| American Funds Amrcn Fnds 2025 Dt Ret Fd - | — | — | — | $1.4M | 3.8% |
| American Funds Amrcn Fnds 2050 Dt Ret Fd - | — | — | — | $1.3M | 3.3% |
| American Funds Amrcn Fnds 2060 Dt Ret Fd - | — | — | — | $1.2M | 3.1% |
| JPMorgan Small Cap Growth Fd - | — | — | — | $1.1M | 2.8% |
| Oakmark Equity & Income Fd - | — | — | — | $967K | 2.5% |
| American Funds Amrcn Fnds 2065 Dt Ret Fd - | — | — | — | $752K | 2.0% |
| MFS Investment Management MFS Value Fund - | — | — | — | $736K | 1.9% |
| Vanguard Small Cap Index Fd - | — | — | — | $736K | 1.9% |
| Maturities from 12/9/22 to 7/30/30 - | — | — | — | $650K | 1.7% |
| MFS Investment Management MFS Intl Diversification Fd - | — | — | — | $610K | 1.6% |
| Western Asset Cr Plus Bond Fd - | — | — | — | $478K | 1.3% |
| PGIM High-Yield Fd - | — | — | — | $477K | 1.3% |
| Vanguard Mid Cap Index Fd - | — | — | — | $439K | 1.2% |
| American Century American Century Sm Cap Val Fd - | — | — | — | $435K | 1.1% |
| American Century American Century Mid Cp Val Fd - | — | — | — | $365K | 1.0% |
| JPMorgan Mid Cap Growth Fd - | — | — | — | $334K | 0.9% |
| Vanguard Infl-Protectd Secs Fd - | — | — | — | $279K | 0.7% |
| American Funds Amrcn Fnds New World Fund - | — | — | — | $240K | 0.6% |
| Principal Real Estate Secs Fd - | — | — | — | $240K | 0.6% |
| American Funds Amrcn Fnds 2015 Dt Ret Fd - | — | — | — | $115K | 0.3% |
| Vanguard Dvlpd Mrkts Indx Fd - | — | — | — | $93K | 0.2% |
| Massachusetts Mutual Life Insurance Company Premier U.S. Government Money Market - | — | — | — | $73K | 0.2% |
| American Funds Amrcn Fnds 2010 Dt Ret Fd - | — | — | — | $4K | <0.1% |
