Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund Mutual Fund - 471,437 shares | — | — | — | $9.9M | 18.6% | |
| Mass Mutual SAGIC Diversified Bond Separate Account Guaranteed Interest Contract | — | — | — | $9.0M | 16.8% | |
| Fidelity 500 Index Mutual Fund - 27,317 shares | — | — | — | $5.6M | 10.4% | |
| MFS Value Fund Mutual Fund - 93,837 shares | — | — | — | $4.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 8.5% |
| MFS Moderate Allocation Fund Mutual Fund - 168,663 shares | — | — | — | $3.3M | 6.2% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund - 95,448 shares | — | — | — | $2.4M | 4.6% |
| MFS Aggressive Growth Allocation Fund Mutual Fund - 76,549 shares | — | — | — | $2.3M | 4.4% |
| MFS Conservative Allocation Fund Mutual Fund - 126,140 shares | — | — | — | $2.1M | 3.9% |
| MFS Total Return Fund Mutual Fund - 102,327 shares | — | — | — | $1.9M | 3.6% |
| MFS Growth Allocation Fund Mutual Fund - 76,131 shares | — | — | — | $1.9M | 3.5% |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund - 53,570 shares | — | — | — | $1.8M | 3.4% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund - 50,599 shares | — | — | — | $1.5M | 2.9% |
| American Funds Europacific Growth Fund Mutual Fund - 26,739 shares | — | — | — | $1.4M | 2.7% |
| MassMutual Mid Cap Growth Fund Mutual Fund - 60,129 shares | — | — | — | $1.2M | 2.2% |
| Allspring Special Small Cap Value Fund Mutual Fund - 21,393 shares | — | — | — | $861K | 1.6% |
| Empower S&P Mid Cap 400 Index Mutual Fund - 60,050 shares | — | — | — | $494K | 0.9% |
| MFS Mid Cap Value Fund Mutual Fund - 14,872 shares | — | — | — | $473K | 0.9% |
| MFS Total Return Bond Fund Mutual Fund - 46,803 shares | — | — | — | $439K | 0.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund - 16,262 shares | — | — | — | $308K | 0.6% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund - 15,128 shares | — | — | — | $281K | 0.5% |
| Fidelity Small Cap Index Mutual Fund - 5,861 shares | — | — | — | $162K | 0.3% |
| Mass Mutual Premier Inflation-Protected and Income Fund Mutual Fund - 16,215 shares | — | — | — | $149K | 0.3% |
| American Funds New World Mutual Fund - 1,906 shares | — | — | — | $147K | 0.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund - 5,096 shares | — | — | — | $85K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund - 3,298 shares | — | — | — | $50K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund - 3,668 shares | — | — | — | $46K | <0.1% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund - 1,967 shares | — | — | — | $33K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund - 1,697 shares | — | — | — | $22K | <0.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund - 917 shares | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund - 748 shares | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund - 208 shares | — | — | — | $4K | <0.1% |
