Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM DYNAMIC ASSET ALLOCATION BAL R6 Mutual Fund | — | — | — | $5.0M | 25.1% | |
| PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 Mutual Fund | — | — | — | $3.4M | 17.2% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | — | — | — | $2.5M | 12.7% | |
| T. ROWE PRICE VALUE I Mutual Fund | — | — | — | $1.7M |
| 8.7% |
| AB LARGE CAP GROWTH ADV Mutual Fund | — | — | — | $1.1M | 5.5% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $992K | 5.0% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $744K | 3.8% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $690K | 3.5% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $646K | 3.3% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Fund | — | — | — | $590K | 3.0% |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account | — | — | — | $578K | 2.9% |
| PUTNAM DYNAMIC ASSET ALLOCATION CON R6 Mutual Fund | — | — | — | $557K | 2.8% |
| JANUS HENDERSON ENTERPRISE N Mutual Fund | — | — | — | $433K | 2.2% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund | — | — | — | $400K | 2.0% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $179K | 0.9% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Mutual Fund | — | — | — | $137K | 0.7% |
| JPMORGAN SMALL CAP EQUITY R6 Mutual Fund | — | — | — | $26K | 0.1% |
