Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC INSTITUTIONS INC | — | MERIDEN, CT | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund | — | — | — | $4.3M | 30.8% | |
| Ishares S&P 500 Index Fund | — | — | — | $1.6M | 11.4% | |
| Mass Mutual/ Fortitude Variable Annuity Contracts | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| METRO BENEFITS, INC | 25-1541083 | PITTSBURGH, PA | CONTRACT/ADMI N | $6K | — |
| — |
| $1.3M |
| 9.4% |
| Bryan Associated Gr. 401k & PS MASS MUTUAL ANNUITIES | — | — | — | $1.0M | 7.3% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $732K | 5.3% |
| Bryan Associated Gr. 401k & PS WHOLE LIFE INSURANCE CONTRACTS | — | — | — | $688K | 4.9% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $645K | 4.6% |
| Participant Loans Interest Rate - 4.25% - 9.50%; Due 3/2030 - | Participant loans | — | — | $445K | 3.2% |
| Prudential Total Return Bond Fund | — | — | — | $400K | 2.9% |
| Federated MDT Large Cap Value Fund | — | — | — | $390K | 2.8% |
| Bryan Associated Gr.401k & PS FEDERATED INSTL HIGHYIELD BOND | — | — | — | $379K | 2.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $370K | 2.7% |
| Bryan Associated Gr. 401k & PS VANGUARD SMALLCAP INDEX | — | — | — | $360K | 2.6% |
| American Century One Choice 2030 Fund | — | — | — | $328K | 2.4% |
| Bryan Associated Gr. 401k & PS Fortitude Annuities | — | — | — | $296K | 2.1% |
| Empower T.Rowe Price Mid-Cap Growth Fund | — | — | — | $215K | 1.5% |
| Empower International Value Fund | — | — | — | $193K | 1.4% |
| PIMCO Income Fund | — | — | — | $192K | 1.4% |
| American Century Mid Cap Value Fund | — | — | — | $175K | 1.3% |
| Invesco Oppernheimer International Growth Fund | — | — | — | $169K | 1.2% |
| Bryan Associated Gr. 401k & PS INVESCO OPPENHEIMER INTL GRWTH | — | — | — | $169K | 1.2% |
| American Funds New World R6 | — | — | — | $146K | 1.0% |
| American Century One Choice 2060 Fund | — | — | — | $126K | 0.9% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $121K | 0.9% |
| Identity of Issuer, Description of Investment Including Party Borrower, Lessor, Maturity Date, Rate of Interest, Current Involved or Similar Party Collateral, Par, or Maturity Value Cost Value American Century One Choice In Retirement Fund ** $ | — | — | — | $106K | 0.8% |
| T. Rowe Price Real Estate Fund | — | — | — | $105K | 0.8% |
| JP Morgan Undiscovered Mgrs Behavioral Value Fund | — | — | — | $105K | 0.8% |
| Putnam Dynamic Asset Allocation Conservative Fund | — | — | — | $97K | 0.7% |
| American Century One Choice 2040 Fund | — | — | — | $78K | 0.6% |
| Janus Henderson Venture Fund | — | — | — | $72K | 0.5% |
| Putnam Dynmaic Asset Allocation Growth Fund | — | — | — | $43K | 0.3% |
| American Century One Choice 2050 Fund | — | — | — | $33K | 0.2% |
| Bryan Associated Gr. 401k & PS TROWE PRICE INTL VAL EQUITY | — | — | — | $13K | <0.1% |
