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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of N/R | Mutual Funds | — | — | $5.9M | 19.2% | |
| Fully Benefit-Responsive Investment Contract * Mass Mutual Mass Mutual SAGIC Diversified I N/R | — |
| — |
| — |
| $4.9M |
| 16.0% |
| America R4 American Funds American Funds American Balanced N/R | — | — | — | $3.6M | 11.9% |
| R4 * Mass Mutual MM S&P 500 Index Fund R5 N/R | — | — | — | $2.4M | 7.9% |
| Mass Mutual Massmutual Diversified Value R5 N/R | — | — | — | $2.1M | 6.8% |
| JP Morgan Core Bond Fund R5 N/R | — | — | — | $1.8M | 5.8% |
| American Funds American Funds EuroPacific Growth N/R | — | — | — | $1.4M | 4.6% |
| Fund R5 JP Morgan MM RetireSMART by JPM 2035 N/R | — | — | — | $1.2M | 4.0% |
| Fund American Funds American Funds Small Cap World N/R | — | — | — | $1.1M | 3.7% |
| R6 * Empower S&P Mid Cap 400 Index N/R | — | — | — | $1.1M | 3.7% |
| Fund Institutional Class * Mass Mutual Select Mid Cap Growth Fund R5 N/R | — | — | — | $1.0M | 3.3% |
| JP Morgan MM RetireSMART by JPM 2030 N/R | — | — | — | $829K | 2.7% |
| Fund All Springs All Springs Special Mid Cap Value N/R | — | — | — | $563K | 1.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $563K | 1.8% |
| Admin JP Morgan MM RetireSMART by JPM 2050 N/R | — | — | — | $488K | 1.6% |
| Fund * Empower S&P Small Cap 600 Index N/R | — | — | — | $400K | 1.3% |
| Fund Institutional Class JP Morgan MM RetireSMART by JPM 2040 N/R | — | — | — | $378K | 1.2% |
| Fund * Mass Mutual Select Small Company Value Fund N/R | — | — | — | $320K | 1.0% |
| Mass Mutual Select Small Cap Growth Equity N/R | — | — | — | $265K | 0.9% |
| Fund R5 JP Morgan MM RetireSMART by JPM 2020 N/R | — | — | — | $82K | 0.3% |
| Fund JP Morgan MM RetireSMART by JPM 2045 N/R | — | — | — | $80K | 0.3% |
| Fund JP Morgan MM RetireSMART by JPM 2055 N/R | — | — | — | $27K | <0.1% |
| JP Morgan MM RetireSMART by JPM in N/R | — | — | — | $1K | <0.1% |
