Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $12.6M | 25.3% | |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $5.6M | 11.2% | |
| MM SAGIC Diversified Bond Fund Guaranteed investment contract | — | — | — | $4.2M | 8.4% | |
| MM Select T.Rowe Price Retiremet 2040 Fund Mutual fund | — | — | — | $3.7M |
| 7.5% |
| MM Select T.Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $3.1M | 6.3% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $2.9M | 5.8% |
| American Funds Washington Mutual Fund Mutual fund | — | — | — | $2.4M | 4.8% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $2.2M | 4.5% |
| MM Select T.Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $1.9M | 3.9% |
| MM Select T.Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $1.9M | 3.8% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $1.5M | 3.0% |
| MM Select T.Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $1.4M | 2.8% |
| MM Select T.Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $1.3M | 2.5% |
| DODGE & COX INCOME X Mutual fund | — | — | — | $984K | 2.0% |
| MM Select T.Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $941K | 1.9% |
| MM Select T.Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $842K | 1.7% |
| MM Select T.Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $837K | 1.7% |
| MM Small Cap Growth Equity Fund Mutual fund | — | — | — | $607K | 1.2% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $335K | 0.7% |
| maturing at various dates, secured by participant account balances | — | — | — | $143K | 0.3% |
| MM Select T.Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $141K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $130K | 0.3% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $36K | <0.1% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $21K | <0.1% |
| MM Select T.Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $20K | <0.1% |
| MM Select T.Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $14K | <0.1% |
