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 | $89K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC Fidelity 500 Index | — | — | — | $4.9M | 21.0% | |
| Loomis Sayles Core Plus Bond Y | — | — | — | $3.0M | 13.0% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.6M | 11.3% | |
| MFS Value R6 | — | — | — | $2.5M | 10.6% |
| T. Rowe Price Large Cap Growth | — | — | — | $1.8M | 7.6% |
| Empower Annuity Insurance Company of America Fully benefit-responsive investment contract - Select Guaranteed Fund | — | — | — | $1.3M | 5.4% |
| DFA Inflation-Protected Sec Inst. | — | — | — | $823K | 3.5% |
| BlackRock High Yield Bond Port K | — | — | — | $759K | 3.2% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $708K | 3.0% |
| American Century Mid Cap Value R6 | — | — | — | $700K | 3.0% |
| BlackRock MID-CAP Growth Equity K | — | — | — | $646K | 2.8% |
| FID Mid Cap Index | — | — | — | $542K | 2.3% |
| Allspring Special Small Cap Value R6 | — | — | — | $391K | 1.7% |
| Participants Participant notes receivable, bearing interest rates from 4.25 percent to 9.50 percent - | — | — | — | $385K | 1.6% |
| Vanguard Explorer Adm | — | — | — | $358K | 1.5% |
| American Funds New Perspective R6 | — | — | — | $346K | 1.5% |
| FID Small Cap Index | — | — | — | $345K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $333K | 1.4% |
| PIMCO Income Instl | — | — | — | $331K | 1.4% |
| Allspring Core Bond R6 | — | — | — | $232K | 1.0% |
| PGIM Global Total Return R6 | — | — | — | $149K | 0.6% |
| Franklin Utilities R6 | — | — | — | $73K | 0.3% |
| BlackRock Lifepath Index 2045 K | — | — | — | $49K | 0.2% |
| BlackRock Lifepath Index 2060 K | — | — | — | $31K | 0.1% |
| MFS International Growth R6 | — | — | — | $31K | 0.1% |
| BlackRock Lifepath Index 2030 K | — | — | — | $17K | <0.1% |
| BlackRock Lifepath Index 2035 K | — | — | — | $17K | <0.1% |
| BlackRock Lifepath Index Retirement K | — | — | — | $1K | <0.1% |
| BlackRock Lifepath Index 2055 K | — | — | — | $1K | <0.1% |
