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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT MASTEL DBA RPM ADVISORS LLC | — | FARGO, ND | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Gr Opps Fd Mutual Fund N/A | — | — | — | $11.3M | 13.0% | |
| Vanguard 500 Index Fd Mutual Fund N/A | — | — | — | $9.5M | 11.0% | |
| Similar Party Par, or Maturity Value Cost Value * SAGIC Diversified Bond II Guaranteed Investment Contract N/A | — | — | — | $7.2M | 8.3% | |
| Virtus Kar Small-Cap Core I Mutual Fund N/A | — | — | — | $7.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 8.1% |
| T. Rowe Price Cap Apprec Fd Mutual Fund N/A | — | — | — | $6.1M | 7.0% |
| Columbia Dividend Income Fd Mutual Fund N/A | — | — | — | $6.0M | 6.9% |
| Allspring Diversified Capital Builder a Mutual Fund N/A | — | — | — | $5.6M | 6.4% |
| ClearBridge Int'l Growth Fd Mutual Fund N/A | — | — | — | $4.8M | 5.5% |
| JHancock Dscpl Val Mid Cap Fd Mutual Fund N/A | — | — | — | $3.1M | 3.5% |
| Undiscovered Mgrs Behavl Val Fd Mutual Fund N/A | — | — | — | $2.5M | 2.8% |
| Pioneer Bond Fund Mutual Fund N/A | — | — | — | $2.4M | 2.8% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund N/A | — | — | — | $2.2M | 2.6% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund N/A | — | — | — | $1.9M | 2.2% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund N/A | — | — | — | $1.8M | 2.1% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund N/A | — | — | — | $1.8M | 2.0% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund N/A | — | — | — | $1.7M | 2.0% |
| MassMutual High Yield Fund Mutual Fund N/A | — | — | — | $1.6M | 1.8% |
| Vanguard Small Cap Index Fd Mutual Fund N/A | — | — | — | $1.3M | 1.5% |
| Vanguard Mid Cap Index Fd Mutual Fund N/A | — | — | — | $1.3M | 1.5% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $1.2M | 1.4% |
| Vanguard Wellesley Income Fd Mutual Fund N/A | — | — | — | $1.2M | 1.3% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund N/A | — | — | — | $1.1M | 1.2% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund N/A | — | — | — | $653K | 0.8% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund N/A | — | — | — | $646K | 0.7% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund N/A | — | — | — | $510K | 0.6% |
| Notes receivable from participants Maturing 2025-2038 at interest rates of 4.25% - 9.50% - | — | — | — | $476K | 0.5% |
| Virtus Kar Small-Cap Growth Mutual Fund N/A | — | — | — | $450K | 0.5% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund N/A | — | — | — | $430K | 0.5% |
| Fidelity Advisor Intl Sm Cap Opps I Mutual Fund N/A | — | — | — | $221K | 0.3% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund N/A | — | — | — | $30K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund N/A | — | — | — | $27K | <0.1% |
| Columbia Dividend Income Adv Mutual Fund N/A | — | — | — | $2K | <0.1% |
