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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $8.6M | 12.3% | |
| Fixed annuity contract * Empower Annuity Insurance Company of America SAGIC Diversified Bond Fund | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COHNREZNICK LLP | — | BOSTON, MA | AUDITOR | $10K | — |
| — |
| — |
| $8.4M |
| 12.0% |
| Empower Trust Company MassMutual Blue Chip Growth Fund | — | — | — | $7.4M | 10.6% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $4.5M | 6.5% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $3.0M | 4.3% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $2.9M | 4.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $2.8M | 4.1% |
| American Funds American Mutual Fund | — | — | — | $2.8M | 3.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $2.7M | 3.9% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.5M | 3.6% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $2.5M | 3.5% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $2.2M | 3.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $2.1M | 3.1% |
| Morgan Stanley Morgan Stanley Institutional Fund | — | — | — | $2.1M | 3.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 2.9% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $2.0M | 2.8% |
| AllianceBernstein AB Small Cap Growth Fund | — | — | — | $1.7M | 2.5% |
| Empower Trust Company MassMutual Premier High Yield Fund | — | — | — | $1.6M | 2.3% |
| Empower Trust Company MassMutual Select Mid Cap Growth Fund | — | — | — | $1.4M | 2.1% |
| various dates, secured by participant account * Participant loans balances | Participant loans | — | — | $1.3M | 1.9% |
| American Funds American Century Mid Cap Value Fund | — | — | — | $1.2M | 1.7% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $932K | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $877K | 1.3% |
| Invesco Small Cap Value Fund | — | — | — | $845K | 1.2% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $195K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $104K | 0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $24K | <0.1% |
| Money market fund * Empower Trust Company MassMutual US Government Money Market Fund | — | — | — | $1K | <0.1% |
