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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.1M | 12.4% | |
| American Century One Choice 2030 Portfolio Fund | — | — | — | $3.8M | 11.6% | |
| American Century One Choice 2040 Portfolio Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $3.2M |
| 9.5% |
| Mass Mutual Insurance Contract | — | — | — | $3.0M | 9.1% |
| American Funds Growth Fund of America | — | — | — | $2.0M | 5.9% |
| American Century One Choice 2025 Portfolio Fund | — | — | — | $1.9M | 5.6% |
| MFS Mid Cap Growth Fund | — | — | — | $1.5M | 4.7% |
| American Century One Choice 2035 Portfolio Fund | — | — | — | $1.5M | 4.5% |
| American Century One Choice in Retire | — | — | — | $1.2M | 3.7% |
| JP Morgan Equity Income Fund | — | — | — | $1.2M | 3.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.0M | 3.0% |
| Blackrock Total Return K | — | — | — | $959K | 2.9% |
| American Century One Choice 2050 Portfolio Fund | — | — | — | $930K | 2.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $813K | 2.4% |
| American Funds American Funds New Perspective | — | — | — | $715K | 2.1% |
| DFA U.S. Targeted Value I | — | — | — | $691K | 2.1% |
| Calvert Balanced Fund | — | — | — | $672K | 2.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $656K | 2.0% |
| Putnam Small Cap Growth R6 | — | — | — | $625K | 1.9% |
| American Century One Choice 2065 Portfolio Fund | — | — | — | $461K | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $444K | 1.3% |
| American Century One Choice 2055 Portfolio Fund | — | — | — | $419K | 1.3% |
| American Century One Choice 2060 Portfolio Fund | — | — | — | $369K | 1.1% |
| American Century Mid Cap Value Fund | — | — | — | $356K | 1.1% |
| Fidelity Extended Market Index Fund | — | — | — | $338K | 1.0% |
| Mass Mutual U.S. Government Money Market Fund | — | — | — | $2K | <0.1% |
