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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Growth Advantage Fund R6 Mutual Fund Participant Directed | — | — | — | $2.7M | 10.7% | |
| Fidelity 500 Index Mutual Fund Participant Directed | — | — | — | $2.5M | 9.8% | |
| Smead Value Y Mutual Fund Participant Directed | — | — | — | $2.4M | 9.5% | |
| Great Gray Trust American Fund 2045 I Mutual Fund Participant Directed | — | — | — | $1.8M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $296 | — |
| 7.2% |
| Great Gray Trust American Fund 2035 I Mutual Fund Participant Directed | — | — | — | $1.8M | 7.1% |
| Great Gray Trust American Fund 2025 I Mutual Fund Participant Directed | — | — | — | $1.4M | 5.6% |
| Eaton Vance Atlanta Capital Smid-Cap R6 Mutual Fund Participant Directed | — | — | — | $1.4M | 5.6% |
| EI Fixed Account - Series Class III Guaranteed Investment Contract Participant Directed | — | — | — | $1.2M | 4.8% |
| Core Plus Bond / PGIM Fund Mutual Fund Participant Directed | — | — | — | $1.2M | 4.7% |
| Great Gray Trust American Fund 2055 I Mutual Fund Participant Directed | — | — | — | $1.1M | 4.4% |
| Great Gray Trust American Fund 2030 I Mutual Fund Participant Directed | — | — | — | $914K | 3.6% |
| Large Cap Growth / JP Morgan Invst Mgmt Mutual Fund Participant Directed | — | — | — | $906K | 3.5% |
| Great Gray Trust American Fund 2060 I Mutual Fund Participant Directed | — | — | — | $862K | 3.4% |
| Artisan International Value Instl Mutual Fund Participant Directed | — | — | — | $724K | 2.8% |
| Fidelity Small Cap Index Mutual Fund Participant Directed | — | — | — | $715K | 2.8% |
| SA/Janus Balances Strategy Mutual Fund Participant Directed | — | — | — | $647K | 2.5% |
| Great Gray Trust American Fund 2050 I Mutual Fund Participant Directed | — | — | — | $575K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund Participant Directed | — | — | — | $394K | 1.5% |
| Notes receivable from participants 1 to 30 years Participant Directed | — | — | — | $372K | 1.5% |
| International Blend II (Managed by MFS) Mutual Fund Participant Directed | — | — | — | $337K | 1.3% |
| Columbia Dividend Value (IS Platform) Mutual Fund Participant Directed | — | — | — | $215K | 0.8% |
| Touchstone Flexible Income Y Mutual Fund Participant Directed | — | — | — | $132K | 0.5% |
| Great Gray Trust American Fund 2065 I Mutual Fund Participant Directed | — | — | — | $117K | 0.5% |
| Great Gray Trust American Fund 2040 I Mutual Fund Participant Directed | — | — | — | $65K | 0.3% |
| Cullen Emerging Markets High Div 1 Mutual Fund Participant Directed | — | — | — | $52K | 0.2% |
| SA/Invesco Global Strategy Fund Mutual Fund Participant Directed | — | — | — | $25K | <0.1% |
| Touchstone Mid Cap Y Mutual Fund Participant Directed | — | — | — | $17K | <0.1% |
