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 | $46K | — |
| 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 | — | — | $1.5M | 13.5% | |
| Franklin Templeton Western Asset Core Bond Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $831 | — |
| — |
| $1.4M |
| 13.0% |
| MassMutual Funds MassMutual S&P 500 Index Fund | — | — | — | $1.4M | 12.7% |
| * Massachusetts Mutual Life Insurance Company Capital Preservation Account | Guaranteed Income / GIC | — | — | $1.0M | 9.5% |
| MFS International Growth Fund | — | — | — | $761K | 6.9% |
| JPMorgan Funds JPMorgan Large-Cap Growth Fund | — | — | — | $695K | 6.3% |
| American Funds American Funds American Balanced Fund | — | — | — | $536K | 4.9% |
| American Funds American Funds New Perspective Fund | — | — | — | $433K | 3.9% |
| MassMutual Funds MassMutual Premier Small-Cap Opportunities Fund | — | — | — | $359K | 3.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $333K | 3.0% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $273K | 2.5% |
| various dates, secured by participant account balances | — | — | — | $253K | 2.3% |
| Vanguard Equity Income Fund | — | — | — | $248K | 2.3% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $235K | 2.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $233K | 2.1% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $204K | 1.9% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $191K | 1.7% |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund | — | — | — | $165K | 1.5% |
| Allspring Global Investments Allspring Special Small-Cap Value Fund | — | — | — | $139K | 1.3% |
| Invesco Oppenheimer Invesco Oppenheimer Gold & Special Minerals Fund | — | — | — | $139K | 1.3% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $129K | 1.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $105K | 1.0% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $85K | 0.8% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $60K | 0.5% |
| JPMorgan Funds JPMorgan Small-Cap Growth Fund | — | — | — | $27K | 0.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $21K | 0.2% |
| MassMutual Funds MassMutual U.S. Government Money Market Fund | — | — | — | $14K | 0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
