Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $518 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Total Return Fund | Mutual Funds | — | — | $724K | 12.3% | |
| American Funds American Funds 2040 Target Date Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $586K |
| 9.9% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $560K | 9.5% |
| MFS Investment Management MFS Growth Fund | — | — | — | $510K | 8.7% |
| MFS Investment Management MFS Massachusetts Investors Growth Fund | — | — | — | $430K | 7.3% |
| MFS Investment Management MFS Core Equity Fund | — | — | — | $403K | 6.8% |
| JP Morgan JP Morgan US Equity Fund | — | — | — | $386K | 6.6% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $276K | 4.7% |
| MFS Investment Management MFS International Growth Fund | — | — | — | $243K | 4.1% |
| MFS Investment Management MFS Mid-Cap Growth Fund | — | — | — | $235K | 4.0% |
| Money Market Fund MFS Investment Management MFS US Government Money Market Fund | — | — | — | $230K | 3.9% |
| Calvert Research and Management Calvert Income Fund | — | — | — | $225K | 3.8% |
| MFS Investment Management MFS International Intrinsic Value Fund | — | — | — | $194K | 3.3% |
| JP Morgan JP Morgan Core Bond Fund | — | — | — | $122K | 2.1% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $91K | 1.5% |
| MFS Investment Management MFS Value Fund | — | — | — | $90K | 1.5% |
| Columbia Overseas Value Fund | — | — | — | $79K | 1.3% |
| MML Investors Services MassMutual Overseas Fund | — | — | — | $67K | 1.1% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $55K | 0.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $44K | 0.7% |
| Allspring Special Mid Cap Value Fund | — | — | — | $40K | 0.7% |
| American Funds American Funds American High-Income Trust Fund | — | — | — | $39K | 0.7% |
| Participant loans various dates, secured by participant account balances | Participant loans | — | — | $36K | 0.6% |
| MML Investors Services MassMutual Small Cap Opportunities Fund | — | — | — | $35K | 0.6% |
| MML Investors Services MassMutual Small Cap Growth Equity Fund | — | — | — | $15K | 0.3% |
