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 | $169K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $24.4M | 14.9% | |
| Fidelity Mid Cap Index | — | — | — | $13.1M | 8.0% | |
| Empower Investments Fixed Account - Series Class IV | — | — |
| — |
| $10.5M |
| 6.4% |
| Harbor Capital Appreciation Instl | — | — | — | $9.8M | 6.0% |
| Fidelity US Bond Index | — | — | — | $9.2M | 5.6% |
| Fidelity Total Intl Index Instl Premium | — | — | — | $8.9M | 5.4% |
| PIMCO RAE US INSTL | — | — | — | $8.6M | 5.2% |
| American Funds International ** 903 Dodge & Cox Income Fund Class X | — | — | — | $8.5M | 5.2% |
| American Funds EuroPacific Gr R6 Fund | — | — | — | $7.2M | 4.4% |
| Empower Guaranteed Fixed Fund | — | — | — | $6.1M | 3.7% |
| Vanguard Institutional Target Retirement 2035 Fund Institutional Shares | — | — | — | $5.7M | 3.5% |
| Vanguard Institutional Target Retirement 2030 Fund Institutional Shares | — | — | — | $5.6M | 3.4% |
| American Century Small Cap Value R6 | — | — | — | $4.9M | 3.0% |
| Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | — | — | — | $3.7M | 2.2% |
| Vanguard Institutional Target Retirement 2040 Fund Institutional Shares | — | — | — | $3.7M | 2.2% |
| Vanguard Institutional Target Retirement 2045 Fund Institutional Shares | — | — | — | $3.4M | 2.1% |
| Vanguard Institutional Target Retirement 2025 Fund Institutional Shares | — | — | — | $3.0M | 1.8% |
| Fidelity Small Cap Index | — | — | — | $2.8M | 1.7% |
| Franklin Small Cap Growth GR R6 | — | — | — | $2.7M | 1.7% |
| SELF-DIRECTED BROKERAGE ACCOUNT * Schwab Self-Directed Brokerage Account | — | — | — | $2.7M | 1.6% |
| Vanguard Institutional Target Retirement 2020 Fund Institutional Shares | — | — | — | $2.0M | 1.2% |
| Fidelity Real Estate Index | — | — | — | $1.5M | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25-10.50%, with maturities through December 2034 0 | — | — | — | $1.4M | 0.9% |
| Vanguard Institutional Target Retirement 2055 Fund Institutional Shares | — | — | — | $1.3M | 0.8% |
| Lincoln Fixed Account | — | — | — | $1.3M | 0.8% |
| MetLife Stock Index | — | — | — | $969K | 0.6% |
| MetLife Fixed Interest Account | — | — | — | $930K | 0.6% |
| Brighthouse/Wellington Large Cap Research | — | — | — | $665K | 0.4% |
| Science & Technology Fund | — | — | — | $615K | 0.4% |
| Vanguard Institutional Target Retirement 2060 Fund Institutional Shares | — | — | — | $549K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $518K | 0.3% |
| AUL Fixed Account | — | — | — | $447K | 0.3% |
| Fidelity Contrafund | — | — | — | $401K | 0.2% |
| Growth Fund | — | — | — | $371K | 0.2% |
| Fidelity Growth Portfolio | — | — | — | $345K | 0.2% |
| Frontier Mid Cap Growth Portfolio | — | — | — | $337K | 0.2% |
| Fidelity Multi Asset IDX | — | — | — | $311K | 0.2% |
| Freedom 2035 Portfolio | — | — | — | $272K | 0.2% |
| Russell 2000 Index | — | — | — | $239K | 0.1% |
| Morgan Stanley Discovery Portfolio | — | — | — | $238K | 0.1% |
| T. Rowe Price Small Cap Growth | — | — | — | $232K | 0.1% |
| LVIP Mondrian International Value ** 601 * LVIP SSgA S&P 500 Index | — | — | — | $213K | 0.1% |
| Stock Index Fund | — | — | — | $202K | 0.1% |
| S * American Funds Growth Fund | Pooled Separate Accounts | — | — | $181K | 0.1% |
| Fidelity Balanced | — | — | — | $179K | 0.1% |
| Fidelity Blue Chip Growth | — | — | — | $176K | 0.1% |
| MFS Value Portfolio | — | — | — | $164K | 0.1% |
| Fidelity Low Priced Stock | — | — | — | $160K | <0.1% |
| LVIP T. Rowe Price Structured | — | — | — | $144K | <0.1% |
| MetLife MSCI EAFE Index | — | — | — | $129K | <0.1% |
| Victory Sycamore Mid Cap Value Portfolio | — | — | — | $128K | <0.1% |
| MetLife Mid Cap Stock Index | — | — | — | $122K | <0.1% |
| Mid Cap Index Fund | — | — | — | $118K | <0.1% |
| American Funds Growth-Income | — | — | — | $117K | <0.1% |
| Neuberger Berman Genesis | — | — | — | $113K | <0.1% |
| Harris Oakmark International | — | — | — | $109K | <0.1% |
| Brighthouse/Wellington Balanced | — | — | — | $99K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $96K | <0.1% |
| T. Rowe Price Mid Cap Growth | — | — | — | $94K | <0.1% |
| PIMCO Total Return Adm. Fund | — | — | — | $91K | <0.1% |
| Brighthouse Small Cap Value ** 658 * Brighthouse/Artisan Mid Cap Value | — | — | — | $90K | <0.1% |
| T. Rowe Price Large Cap Growth | — | — | — | $87K | <0.1% |
| Fidelity Diversified Intl | — | — | — | $73K | <0.1% |
| Fidelity Freedom 2030 K | — | — | — | $73K | <0.1% |
| S (CONTINUED) * MetLife Aggregate Bond Index | Pooled Separate Accounts | — | — | $72K | <0.1% |
| Large Capital Growth | — | — | — | $69K | <0.1% |
| VALIC Fixed Account Plus | — | — | — | $66K | <0.1% |
| Baillie Gifford International Stock Portfolio | — | — | — | $66K | <0.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Cash Reserve Fund | — | — | — | $65K | <0.1% |
| Invesco Global Equity Portfolio | — | — | — | $62K | <0.1% |
| NASDAQ-100 Index | — | — | — | $60K | <0.1% |
| Vanguard Windsor II | — | — | — | $55K | <0.1% |
| American Funds Global Small Cap | — | — | — | $46K | <0.1% |
| Fidelity Asset Manager | — | — | — | $44K | <0.1% |
| Systematic Core Fund | — | — | — | $38K | <0.1% |
| Vanguard Wellington Fund, Inc. | — | — | — | $37K | <0.1% |
| Western Asset Management Strategic Bond Opportunities ** 46 * Western Asset Management Strategic Bond Opportunities Sb | — | — | — | $35K | <0.1% |
| LVIP SSgA Small Cap Index | — | — | — | $35K | <0.1% |
| Fidelity VIP Freedom Target 2025 ** 570 * Fidelity VIP Freedom Target 2035 | — | — | — | $33K | <0.1% |
| Neuberger Berman Genesis Portfolio Class B | — | — | — | $32K | <0.1% |
| Fidelity Asset Mgr 70% | — | — | — | $31K | <0.1% |
| PIMCO Inflation Protected Bond Portfolio | — | — | — | $29K | <0.1% |
| Fidelity Focused Stock | — | — | — | $29K | <0.1% |
| Fidelity Select Consumer Staples | — | — | — | $28K | <0.1% |
| Loomis Sayles Small Cap | — | — | — | $27K | <0.1% |
| Small Cap Index Fund | — | — | — | $26K | <0.1% |
| Loomis Sayles Growth Portfolio | — | — | — | $24K | <0.1% |
| International Value Fund | — | — | — | $24K | <0.1% |
| BlackRock Bond Income | — | — | — | $23K | <0.1% |
| Jennison Growth Portfolio | — | — | — | $23K | <0.1% |
| Alliance Bernstein VPS Global Thematic | — | — | — | $21K | <0.1% |
| Janus Henderson Global Research | — | — | — | $20K | <0.1% |
| American Funds Global Growth ** 847 American Funds Growth Fund | — | — | — | $20K | <0.1% |
| Fidelity Select Healthcare | — | — | — | $19K | <0.1% |
| Fidelity Asset Mgr 50% | — | — | — | $18K | <0.1% |
| Mid Cap Strategic Gwth | — | — | — | $18K | <0.1% |
| Fidelity Emerging Asia Fund | — | — | — | $18K | <0.1% |
| Small Cap Growth Fund | — | — | — | $18K | <0.1% |
| American Century Vp Balanced | — | — | — | $18K | <0.1% |
| Fidelity Fund | — | — | — | $18K | <0.1% |
| Fidelity VIP Freedom Target 2040 | — | — | — | $17K | <0.1% |
| Fidelity Puritan Fund | — | — | — | $17K | <0.1% |
| Mid Cap Value Fund | — | — | — | $16K | <0.1% |
| LVIP Dimensional US Core Equity | — | — | — | $15K | <0.1% |
| Fidelity Asset Mgr 85% | — | — | — | $15K | <0.1% |
| Fidelity Mega Cap Stock | — | — | — | $13K | <0.1% |
| Fidelity New Millennium | — | — | — | $13K | <0.1% |
| Fidelity Contrafund Portfolio | — | — | — | $12K | <0.1% |
| Fidelity Dividend Growth Fund | — | — | — | $12K | <0.1% |
| Core Bond Fund | — | — | — | $11K | <0.1% |
| Brighthouse/Wellington Core Equity Opportunities | — | — | — | $11K | <0.1% |
| International Opportunities ** 899 * International Socially Responsible Fund | — | — | — | $11K | <0.1% |
| Ariel Fund | — | — | — | $11K | <0.1% |
| MFS Total Return Portfolio Class B | — | — | — | $10K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
| Ariel Appreciation Fund | — | — | — | $10K | <0.1% |
| LVIP Macquarie Social Awareness Fund | — | — | — | $10K | <0.1% |
| Systematic Value Fund | — | — | — | $9K | <0.1% |
| Fidelity Strategic Income | — | — | — | $9K | <0.1% |
| Western Asset Management U.S. Government Portfolio | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2010 K | — | — | — | $8K | <0.1% |
| Emerging Economies | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Growth | — | — | — | $8K | <0.1% |
| MFS Value Portfolio Class E | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2035 K | — | — | — | $7K | <0.1% |
| Small Cap Special Value Fund | — | — | — | $7K | <0.1% |
| High Yield Bond Fund | — | — | — | $6K | <0.1% |
| Invesco Small Cap Growth | — | — | — | $6K | <0.1% |
| REGISTERED INVESTMENT COMPANIES (CONTINUED) * Fidelity Select Technology | — | — | — | $6K | <0.1% |
| Inflation Protected Fund | — | — | — | $6K | <0.1% |
| LVIP Macquarie Diversified Income Fund ** 671 * LVIP Macquarie High Yield Fund ** 241 * LVIP Macquarie SMID Cap Core Fund | — | — | — | $6K | <0.1% |
| CBRE Global Real Estate Portfolio ** 627 * Clarion Global Real Estate Portfolio | — | — | — | $6K | <0.1% |
| Small Cap Value Fund | — | — | — | $6K | <0.1% |
| BlackRock Capital Appreciation | — | — | — | $5K | <0.1% |
| Moderate Growth Lifestyle | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2040 K | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2020 K | — | — | — | $5K | <0.1% |
| LVIP Blended Large Cap Growth Managed Volatility | — | — | — | $4K | <0.1% |
| MFS Total Return | — | — | — | $4K | <0.1% |
| LVIP Baron Growth Opportunities | — | — | — | $4K | <0.1% |
| International Growth Fund | — | — | — | $4K | <0.1% |
| Fidelity Environment and Alternative Energy Fund | — | — | — | $4K | <0.1% |
| Global Real Estate Fund ** 482 * Global Strategy | — | — | — | $3K | <0.1% |
| T. Rowe Price International Stock | — | — | — | $3K | <0.1% |
| Loomis Sayles Small Cap Cr | — | — | — | $3K | <0.1% |
| VALIC Company I Capital Appreciation Fund ** 564 * Vanguard Long-Term Treasury | — | — | — | $2K | <0.1% |
| International Equities Fund | — | — | — | $2K | <0.1% |
| LVIP Macquarie US REIT Fund | — | — | — | $2K | <0.1% |
| REGISTERED INVESTMENT COMPANIES Alliance Bernstein Large Cap Growth | — | — | — | $2K | <0.1% |
| LVIP Macquarie VIP Small Cap Value Series ** 325 Neuberger Berman AMT Sustainable Equity | — | — | — | $1K | <0.1% |
| Government Securities Fund | — | — | — | $1K | <0.1% |
| American Funds Growth-Income | — | — | — | $1K | <0.1% |
| LVIP Macquarie Bond Fund | — | — | — | $1K | <0.1% |
| US Socially Responsible Fund | — | — | — | $1K | <0.1% |
