Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon BNY Mellon S&P 500 Index Investment Option Index | — | — | — | $1.5M | 17.6% | |
| American Funds American Funds The Growth Fund of America Investment Option R3 | — | — | — | $974K | 11.4% | |
| Empower Guaranteed investment contract | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $943K |
| 11.0% |
| Lord Abbett Lord Abbett Total Return Investment Option A | — | — | — | $443K | 5.2% |
| American Funds American Funds EuroPacific Growth Investment Option R3 | — | — | — | $442K | 5.2% |
| American Funds American Funds New Perspective Investment Option R3 | — | — | — | $433K | 5.1% |
| MFS Value Investment Option R3 | — | — | — | $427K | 5.0% |
| Pioneer Strategic Income Investment Option A | — | — | — | $408K | 4.8% |
| MFS Government Securities Investment Option R3 | — | — | — | $398K | 4.6% |
| JP Morgan JP Morgan Smart Retirement 2030 Investment Option A | — | — | — | $284K | 3.3% |
| BNY Mellon BNY Mellon Mid Cap Index Investment Option Investment | — | — | — | $230K | 2.7% |
| JP Morgan JP Morgan U.S. Equity Investment Option A | — | — | — | $226K | 2.6% |
| BNY Mellon BNY Mellon Small Cap Stock Index Investment Option Investment | — | — | — | $135K | 1.6% |
| Fidelity Asset Manager 50% | — | — | — | $116K | 1.4% |
| Calvert Equity Investment Option A | — | — | — | $114K | 1.3% |
| Macquarie Small Cap Growth Fund Class Y | — | — | — | $106K | 1.2% |
| Goldman Sachs Goldman Sachs Small Cap Value Investment Option A | — | — | — | $100K | 1.2% |
| Blackrock Equity Dividend Investment Option A | — | — | — | $88K | 1.0% |
| JP Morgan JP Morgan Smart Retirement 2040 Investment Option A | — | — | — | $60K | 0.7% |
| Participant loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $60K | 0.7% |
| Fidelity OTC Portfolio 792 * Fidelity Emerging Markets 448 American Century American Century Mid Cap Value Investment Option A | — | — | — | $55K | 0.6% |
| Invesco Developing Markets Investment Option A | — | — | — | $37K | 0.4% |
| Fidelity Asset Manager 70% | — | — | — | $26K | 0.3% |
| Fidelity Government Money Market | — | — | — | $24K | 0.3% |
| Invesco Real Estate Investment Option A | — | — | — | $22K | 0.3% |
| American Century American Century U.S. Government Money Market Investment Option A | — | — | — | $15K | 0.2% |
| American Funds American Funds The Income Fund of America Investment Option R3 | — | — | — | $14K | 0.2% |
| Fidelity Freedom 2035 K | — | — | — | $11K | 0.1% |
| Fidelity Freedom 2040 K | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2055 K | — | — | — | $3K | <0.1% |
| Fidelity Government Cash Reserves | — | — | — | $1K | <0.1% |
