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 | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Calvert U.S. Large-Cap Core Responsible Index Fund | Mutual Funds | — | — | $1.9M | 15.4% | |
| MassMutual Funds MassMutual S&P 500 Index Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $322 | — |
| — |
| $1.6M |
| 13.0% |
| Franklin Templeton Western Asset Core Bond Fund | — | — | — | $1.5M | 12.3% |
| * Massachusetts Mutual Life Insurance Company SAGIC Diversified Bond Fund | Guaranteed Income / GIC | — | — | $1.4M | 11.6% |
| American Funds American Funds American Balanced Fund | — | — | — | $951K | 7.9% |
| JPMorgan Funds JPMorgan Large-Cap Growth Fund | — | — | — | $848K | 7.0% |
| MFS International Growth Fund | — | — | — | $767K | 6.4% |
| American Funds American Funds New Perspective Fund | — | — | — | $479K | 4.0% |
| MassMutual Funds MassMutual Premier Small-Cap Opportunities Fund | — | — | — | $407K | 3.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $322K | 2.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $295K | 2.5% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $245K | 2.0% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $211K | 1.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $208K | 1.7% |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund | — | — | — | $185K | 1.5% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $174K | 1.4% |
| Allspring Global Investments Allspring Special Small-Cap Value Fund | — | — | — | $158K | 1.3% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $157K | 1.3% |
| Vanguard Equity Income Fund | — | — | — | $140K | 1.2% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $102K | 0.8% |
| Invesco Oppenheimer Invesco Oppenheimer Gold & Special Minerals Fund | — | — | — | $35K | 0.3% |
| JPMorgan Funds JPMorgan Small-Cap Growth Fund | — | — | — | $19K | 0.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $15K | 0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $15K | 0.1% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $3K | <0.1% |
