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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Bond K6 M utual Fund | — | — | $5.0M | $5.0M | 30.7% | |
| Guggenheim Limited Duration Insti M utual Fund | — | — | $2.6M | $2.5M | 15.6% | |
| DoubleLine Low Duration Bond I M utual Fund | — | — | $2.6M | $2.5M | 15.5% | |
| Vanguard Institutional Index Insti M utual Fund | — | — | $810K | $1.8M |
| 10.8% |
| Vanguard Total Intl Stock Index Admiral M utual Fund | — | — | $1.0M | $1.2M | 7.3% |
| American Funds EuroPacific Gr M utual Fund | — | — | $1.1M | $1.1M | 7.0% |
| Principal Real Estate Securities Fd M utual Fund | — | — | $427K | $506K | 3.1% |
| Vanguard Treasury Money Market lnv Money Market Fund | — | — | $489K | $489K | 3.0% |
| MFS Mid Cap Value M utual Fund | — | — | $241K | $326K | 2.0% |
| MassMutual Mid Cap Growth I M utual Fund | — | — | $335K | $317K | 1.9% |
| MFS New Discovery Value M utual Fund | — | — | $194K | $247K | 1.5% |
| T Rowe Integr US Sm-Cap Grwt Eqty I M utual Fund | — | — | $193K | $240K | 1.5% |
