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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sterling Capital Total Return Bond Fund Mutual Funds | — | — | — | $4.4M | 14.2% | |
| Sagic Diversified Bond II Guaranteed Investment Contract | — | — | — | $3.6M | 11.5% | |
| Blackrock S&P 500 Index Fund Mutual Funds | — | — |
| — |
| $3.4M |
| 10.8% |
| JP Morgan US Equity Fund Mutual Funds | — | — | — | $3.3M | 10.5% |
| MFS Growth Fund Mutual Funds | — | — | — | $3.1M | 10.0% |
| American Funds American Mutual Fund Mutual Funds | — | — | — | $3.0M | 9.6% |
| BlackRock International Index Fund Mutual Funds | — | — | — | $2.2M | 7.1% |
| Columbia Mid Cap Index Fund Mutual Funds | — | — | — | $2.1M | 6.8% |
| American Funds EuroPacific Growth Fund Mutual Funds | — | — | — | $1.7M | 5.6% |
| Invesco Developing Markets Fund Mutual Funds | — | — | — | $1.0M | 3.4% |
| Glenmede Small Cap Equity Fund Mutual Funds | — | — | — | $923K | 3.0% |
| BlackRock Small Cap Index Fund Mutual Funds | — | — | — | $663K | 2.1% |
| BlackRock Bond Index Fund Mutual Funds | — | — | — | $541K | 1.7% |
| Participant loans Bearing interest at 4.25% ‐9.50% | Participant loans | — | — | $528K | 1.7% |
| Victory Trivalent International Small Cap Fund Mutual Funds | — | — | — | $358K | 1.2% |
| American Century Inflation‐Adjusted Bond Fund Mutual Funds | — | — | — | $180K | 0.6% |
| Principal Real Estate Securities Fund Mutual Funds | — | — | — | $44K | 0.1% |
| Blackrock Strategic Global Bond Fund Mutual Funds | — | — | — | $14K | <0.1% |
| PGIM High‐Yield Fund Mutual Funds | — | — | — | $8K | <0.1% |
| Schwab SBD Mutual Funds | — | — | — | $8K | <0.1% |
