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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Funds 2030 Trgt Date Retire R6 Fund | — | — | — | $1.9M | 13.9% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 13.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| American Century American Funds 2040 Trgt Date Retire R6 Fund | — | — | — | $1.7M | 12.4% |
| American Century American Funds 2060 Trgt Date Retire R6 Fund | — | — | — | $1.7M | 11.9% |
| American Century American Funds 2050 Trgt Date Retire R6 Fund | — | — | — | $1.6M | 11.8% |
| American Century American Funds 2055 Trgt Date Retire R6 Fund | — | — | — | $823K | 5.9% |
| Vanguard Mid Cap Index Fund - Admiral Fund | — | — | — | $480K | 3.5% |
| * Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $465K | 3.4% |
| American Century American Funds 2045 Trgt Date Retire R6 Fund | — | — | — | $412K | 3.0% |
| Columbia Emerging Markets Instl 3 Fund ** - Fidelity International Index Fund | — | — | — | $392K | 2.8% |
| Pioneer Floating Rate Y Fund ** 4 Principal Blue Chip R6 Fund | — | — | — | $303K | 2.2% |
| JPMorgan Equity Income R6 Fund | — | — | — | $240K | 1.7% |
| T. Rowe T. Rowe Price Small-cap Value I Fund | — | — | — | $227K | 1.6% |
| Principal Diversified Intl Inst Fund | — | — | — | $217K | 1.6% |
| American Century American Funds 2025 Trgt Date Retire R6 Fund | — | — | — | $212K | 1.5% |
| Participant loans Interest rates 4.25% - 9.50%, maturing through July 2029 -0- | Participant loans | — | — | $199K | 1.4% |
| Ishares Russell 2000 Small-cap Index K Fund | — | — | — | $187K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Fund | — | — | — | $167K | 1.2% |
| American Century American Funds New World R6 | — | — | — | $137K | 1.0% |
| American Century American Funds 2035 Trgt Date Retire R6 Fund | — | — | — | $101K | 0.7% |
| Principal Global Real Estate Sec R6 Fund | — | — | — | $90K | 0.6% |
| American Century American Funds 2020 Trgt Date Retire R6 Fund | — | — | — | $79K | 0.6% |
| American Century American Funds 2065 Trgt Date Retire R6 Fund | — | — | — | $76K | 0.5% |
| American Century American Funds Bond Fund Of Amer R6 Fund | — | — | — | $69K | 0.5% |
| BlackRock High Yield Bond Portfolio K Fund ** 169 Columbia Contrarian Core Instl 3 Fund | — | — | — | $67K | 0.5% |
| PGIM Total Return Bond R6 Fund | — | — | — | $47K | 0.3% |
| PIMCO Income Instl Fund | — | — | — | $23K | 0.2% |
| Registered investment companies American Century American Funds 2010 Trgt Date Retire R6 Fund | — | — | — | $5K | <0.1% |
