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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $1.7M | 24.5% | |
| FlexPath International Growth Fund II Fee R1 N/R | — | — |
| — |
| $706K |
| 10.3% |
| Empower Key Guaranteed Portfolio Fund N/R | — | — | — | $606K | 8.8% |
| JP Morgan Core Plus Bond R6 N/R | — | — | — | $491K | 7.1% |
| Shares BNY Mellon Bond Market Index Fund, Class I N/R | — | — | — | $468K | 6.8% |
| PGIM Global Total Return R6 Fund N/R | — | — | — | $409K | 5.9% |
| Pioneer Strategic Income Fund, Class K N/R | — | — | — | $340K | 4.9% |
| JP Morgan Large Cap Growth R6 N/R | — | — | — | $306K | 4.4% |
| MFS Value R6 Fund N/R | — | — | — | $274K | 4.0% |
| Vanguard Emerging Markets Stock Index Fund, N/R | — | — | — | $250K | 3.6% |
| JP Morgan Mid Cap Growth R6 N/R | — | — | — | $173K | 2.5% |
| Admiral Shares Vanguard Mid-Cap Value Index Fund, Admiral N/R | — | — | — | $171K | 2.5% |
| Shares BlackRock Lifepath Index 2045 Fund, Class K N/R | — | — | — | $155K | 2.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $145K | 2.1% |
| Shares BlackRock Lifepath Index Retirement Fund, Class K N/R | — | — | — | $124K | 1.8% |
| Vanguard Information Technology IDX ADM N/R | — | — | — | $120K | 1.7% |
| Invesco Discovery Fund, Class R6 N/R | — | — | — | $118K | 1.7% |
| Franklin Small Cap Value Fund, Class R6 N/R | — | — | — | $108K | 1.6% |
| American Funds US Government SEC R6 N/R 20 BlackRock Lifepath Index 2030 Fund, Class K N/R | — | — | — | $79K | 1.2% |
| Shares Vanguard Real Estate Index Fund, Admiral Shares N/R | — | — | — | $52K | 0.8% |
| Janus Henderson Balanced Fund, Class N N/R | — | — | — | $49K | 0.7% |
| Shares BlackRock Lifepath Index 2035 Fund, Class K N/R | — | — | — | $28K | 0.4% |
| American Funds New Perspective Fund, Class R6 N/R | — | — | — | $19K | 0.3% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $4K | <0.1% |
| WESTERN ASSET CORE PLUS BOND CIT R1 GREAT GRAY · EIN 82-4391232 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
