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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Funds N/A | — | — | — | $29.4M | 21.4% | |
| Guaranteed Income Fund Guaranteed Investment Contract N/A | — | — | — | $20.7M | 15.1% | |
| American Funds Europacific Gr R6 Mutual Funds N/A | — | — | — | $19.0M | 13.9% | |
| Vanguard Equity-Income Adm Mutual Funds N/A | — | — | — | $14.5M |
| 10.6% |
| Vanguard 500 Index Admiral Mutual Funds N/A | — | — | — | $14.0M | 10.2% |
| Metropolitan West Total Return Bond Plan Mutual Funds N/A | — | — | — | $11.2M | 8.2% |
| Allspring Special Mid Cap Value R6 Mutual Funds N/A | — | — | — | $7.4M | 5.4% |
| Allspring Special Small Cap Value R6 Mutual Funds N/A | — | — | — | $4.0M | 2.9% |
| Allspring SMID Cap Growth R6 Mutual Funds N/A | — | — | — | $3.7M | 2.7% |
| Vanguard Explorer Adm Mutual Funds N/A | — | — | — | $3.1M | 2.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds N/A | — | — | — | $2.6M | 1.9% |
| Vanguard Small Cap Index Adm Mutual Funds N/A | — | — | — | $2.4M | 1.8% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds N/A | — | — | — | $1.9M | 1.4% |
| Note receivable from participant Maturing 2025-2029 at - | — | — | — | $1.4M | 1.1% |
| Vanguard Total Bond Market Index Admiral Mutual Funds N/A | — | — | — | $1.3M | 0.9% |
| Pgim Government Money Market Z Purchase Money Market Mutual Fund N/A | — | — | — | $595K | 0.4% |
