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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 21.0% | |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $2.7M | 20.2% | |
| Hartford Balanced Income R6 Mutual Fund | — | — | — | $833K | 6.2% | |
| General Account Guaranteed Investment Contract | — | — | — | $670K | 5.0% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Jpmorgan Large Cap Value R6 Mutual Fund | — | — | — | $577K | 4.3% |
| Massmutual Select Trp Retirement 2035 Mutual Fund | — | — | — | $499K | 3.7% |
| Massmutual Select Trp Retirement 2055 Mutual Fund | — | — | — | $485K | 3.6% |
| Pgim High Yield R6 Mutual Fund | — | — | — | $445K | 3.3% |
| Massmutual Select Trp Retirement 2040 Mutual Fund | — | — | — | $415K | 3.1% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $410K | 3.0% |
| Hartford Schroders International Stk Sdr Mutual Fund | — | — | — | $395K | 2.9% |
| Massmutual Select Trp Retirement 2050 Mutual Fund | — | — | — | $351K | 2.6% |
| Massmutual Select Trp Retirement 2045 Mutual Fund | — | — | — | $303K | 2.2% |
| Columbia Contrarian Core Inst3 Mutual Fund | — | — | — | $285K | 2.1% |
| Massmutual Select Trp Retirement 2025 Mutual Fund | — | — | — | $281K | 2.1% |
| Massmutual Core Bond I Mutual Fund | — | — | — | $277K | 2.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $212K | 1.6% |
| Vanguard Total Intl Stock Ind Admiral Mutual Fund | — | — | — | $199K | 1.5% |
| Massmutual Select Trp Retirement 2060 Mutual Fund | — | — | — | $199K | 1.5% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $166K | 1.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $163K | 1.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $136K | 1.0% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $135K | 1.0% |
| Massmutual Select Trp Retirement 2030 Mutual Fund | — | — | — | $131K | 1.0% |
| Ab Small Cap Growth Z Mutual Fund | — | — | — | $109K | 0.8% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $97K | 0.7% |
| Nuveen Large Cap Responsible Equity Mutual Fund | — | — | — | $76K | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $54K | 0.4% |
| Massmutual Select Trp Retirement Bal Mutual Fund | — | — | — | $16K | 0.1% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $12K | <0.1% |
