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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sterling Capital Funds Sterling Capital Total Return Bond Fund | — | — | — | $9.4M | 18.4% | |
| MassMutual** Unallocated investment contract - Fixed interest fund | — | — | — | $5.5M | 10.7% | |
| MFS Growth R3 | — | — | — | $5.0M | 9.7% | |
| BlackRock Funds iShares S&P 500 Index A | — | — | — | $4.9M | 9.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE BELLEVUE HOSPITAL | — | BELLEVUE, OH | AUDITOR | $14K | — |
| JPMorgan Funds JPMorgan US Equity Fund | — | — | — | $4.6M | 9.0% |
| American Funds American Funds American Mutual Fund | — | — | — | $4.3M | 8.4% |
| BlackRock Funds iShares Russell Mid-Cap Index A | — | — | — | $3.6M | 7.1% |
| BlackRock Funds MSCI EAFE International Index A | — | — | — | $3.6M | 7.0% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $2.4M | 4.8% |
| Dreyfus BNY Mellon Bond Market Index | — | — | — | $1.9M | 3.7% |
| Oppenheimer Funds Invesco Developing Markets Y | — | — | — | $1.4M | 2.8% |
| Columbia Funds Columbia Small Cap Index Fund | — | — | — | $1.2M | 2.4% |
| Glenmede Small Cap Equity Fund | — | — | — | $1.0M | 2.0% |
| Participants Participant notes receivable bearing interest at rates of 4.25 percent to 9.50 percent - | — | — | — | $610K | 1.2% |
| American Funds American Century Inflation Bond Fund | — | — | — | $498K | 1.0% |
| DFA International Small Company I | — | — | — | $484K | 1.0% |
| American Funds American Funds Balanced | — | — | — | $456K | 0.9% |
| BlackRock Funds BlackRock Strategic Global Bond Fund | — | — | — | $59K | 0.1% |
| Deutsche Funds Principal Real Estate Securities A | — | — | — | $50K | <0.1% |
| Prudential High-Yield Fund | — | — | — | $37K | <0.1% |
| MassMutual US Government Mny Mkt Fd | — | — | — | $29K | <0.1% |
