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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Group annuity contract * Empower Capital Preservation Account | — | — | — | $2.9M | 13.2% | |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $2.9M | 12.9% | |
| MFS International Growth Fund |
| — |
| — |
| — |
| $2.8M |
| 12.6% |
| Vanguard Equity-Income Fund | — | — | — | $2.2M | 9.8% |
| Calvert Investments Calvert U.S. Large Cap Core Responsible Index Fund | — | — | — | $1.8M | 8.3% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $1.2M | 5.6% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $1.0M | 4.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $868K | 3.9% |
| American Funds American Funds American Balanced Fund | — | — | — | $864K | 3.9% |
| Neuberger Berman Neuberger Berman Small Cap Growth Fund | — | — | — | $785K | 3.5% |
| JP Morgan JP Morgan Emerging Markets Fund | — | — | — | $689K | 3.1% |
| Federated Hermes Federated Hermes MDT Mid Cap Growth Fund | — | — | — | $655K | 2.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $644K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $554K | 2.5% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | — | — | — | $436K | 2.0% |
| various dates, secured by participant account | — | — | — | $423K | 1.9% |
| AllianceBernstein Funds AB Global Bond Fund | — | — | — | $368K | 1.7% |
| Vanguard Utilities Index Fund | — | — | — | $202K | 0.9% |
| Empower Inflation Protection and Income Fund | — | — | — | $174K | 0.8% |
| American Funds American Funds Intermediate Bond Fund | — | — | — | $120K | 0.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $95K | 0.4% |
| Virtus Investment Partners Virtus Duff & Phelps Global Real Estate Securities Fund | — | — | — | $60K | 0.3% |
