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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R4 Mutual funds | — | — | — | $3.6M | 10.8% | |
| Capital Preservation Fund Guaranteed interest account | — | — | — | $2.2M | 6.7% | |
| American Funds Washington Mutual Investors Mutual funds | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $2.0M |
| 6.1% |
| R4 Fund * Mass Mutual S&P 500 Index R4 Fund Mutual funds | — | — | — | $1.9M | 5.6% |
| Calvert US Large Cap Core RSPNB Index A Mutual funds | — | — | — | $1.8M | 5.3% |
| Fund Loomis Sayles Core Plus Bond A Fund Mutual funds | — | — | — | $1.7M | 5.2% |
| T. Rowe Price Retirement 2030 Fund Mutual funds | — | — | — | $1.6M | 4.8% |
| T. Rowe Price Retirement 2050 Fund Mutual funds | — | — | — | $1.5M | 4.4% |
| T. Rowe Price Retirement 2025 Fund Mutual funds | — | — | — | $1.5M | 4.4% |
| American Funds New Perspective R3 Fund Mutual funds | — | — | — | $1.4M | 4.3% |
| T. Rowe Price Retirement 2040 Fund Mutual funds | — | — | — | $1.4M | 4.2% |
| T. Rowe Price Retirement 2035 Fund Mutual funds | — | — | — | $1.4M | 4.2% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual funds | — | — | — | $1.4M | 4.2% |
| T. Rowe Price Retirement 2055 Fund Mutual funds | — | — | — | $1.3M | 3.9% |
| T. Rowe Price Retirement 2045 Fund Mutual funds | — | — | — | $986K | 2.9% |
| Fixed Account Plus Guaranteed interest account | — | — | — | $826K | 2.5% |
| Vanguard Small Cap Index Adm Fund Mutual funds | — | — | — | $812K | 2.4% |
| Victory RS International A Fund Mutual funds | — | — | — | $686K | 2.0% |
| Participant loans Notes with interest rates | Participant loans | — | — | $639K | 1.9% |
| American Funds Balanced Fund Mutual funds | — | — | — | $631K | 1.9% |
| Columbia Mid Cap A Index Fund Mutual funds | — | — | — | $525K | 1.6% |
| T. Rowe Price Retirement 2060 Fund Mutual funds | — | — | — | $305K | 0.9% |
| Fidelity Advisor Focused Emerging Mrkt I Mutual funds | — | — | — | $298K | 0.9% |
| Short Term Fixed Account Guaranteed interest account | — | — | — | $293K | 0.9% |
| American Century Mid Cp Value Inv Fund Mutual funds | — | — | — | $235K | 0.7% |
| T. Rowe Price Retirement 2020 Fund Mutual funds | — | — | — | $225K | 0.7% |
| JP Morgan Equity Income R4 Fund Mutual funds | — | — | — | $215K | 0.6% |
| Nuveen International Equity Index R6 Mutual funds | — | — | — | $206K | 0.6% |
| Mass Mutual U.S. Government Fund Mutual funds ** 103 * Science & Technology Fund Variable annuity contracts | — | — | — | $201K | 0.6% |
| American Century Small Cap Val Fund Mutual funds | — | — | — | $200K | 0.6% |
| Mid Cap Index Fund Variable annuity contracts | — | — | — | $182K | 0.5% |
| PGIM Global Total Return R4 Fund Mutual funds | — | — | — | $176K | 0.5% |
| Vanguard Wellington Fund Inc Variable annuity contracts | — | — | — | $172K | 0.5% |
| Franklin Utilities A Fund Mutual funds | — | — | — | $153K | 0.5% |
| Stock Index Fund Variable annuity contracts | — | — | — | $92K | 0.3% |
| Cohen&Steers Real Estate Securities A Fund Mutual funds | — | — | — | $78K | 0.2% |
| Systematic Growth Fund Variable annuity contracts | — | — | — | $69K | 0.2% |
| Vanguard Total Bond Market Index Admiral Mutual funds | — | — | — | $67K | 0.2% |
| Vanguard Windsor II Variable annuity contracts | — | — | — | $64K | 0.2% |
| Small Cap Index Fund Variable annuity contracts | — | — | — | $63K | 0.2% |
| Fund PGIM High-Yield R4 Fund Mutual funds | — | — | — | $60K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual funds | — | — | — | $57K | 0.2% |
| Small Cap Growth Fund Variable annuity contracts | — | — | — | $44K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual funds | — | — | — | $27K | <0.1% |
| Macquarie Small Cap Growth Institutional Mutual funds | — | — | — | $25K | <0.1% |
| Systematic Core Fund Variable annuity contracts | — | — | — | $19K | <0.1% |
| Growth Fund Variable annuity contracts | — | — | — | $14K | <0.1% |
| Global Strategy Fund Variable annuity contracts | — | — | — | $9K | <0.1% |
| Small Cap Value Fund Variable annuity contracts | — | — | — | $7K | <0.1% |
| High Yield Bond Fund Variable annuity contracts | — | — | — | $7K | <0.1% |
| International Growth Fund Variable annuity contracts | — | — | — | $5K | <0.1% |
| Vanguard Long-Term Treasury Variable annuity contracts | — | — | — | $4K | <0.1% |
| Inflation Protected Fund Variable annuity contracts | — | — | — | $3K | <0.1% |
| Emerging Economies Fund Variable annuity contracts | — | — | — | $3K | <0.1% |
| Ariel Fund Variable annuity contracts | — | — | — | $3K | <0.1% |
| Core Bond Fund Variable annuity contracts | — | — | — | $2K | <0.1% |
| International Opportunities Fund Variable annuity contracts | — | — | — | $1K | <0.1% |
