Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $9K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $3K | — |
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $2K | — |
| AMERIPRISE FINANCIAL SERVICES INC | — | MINNEAPOLIS, MN | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT-WEST LIFETIME 2055 FUND SVC Mutual Funds | — | — | — | $1.6M | 17.9% | |
| JP MORGAN U.S. EQUITY FUND Mutual Funds | — | — | — | $918K | 10.4% | |
| GREAT-WEST LIFETIME 2030 FUND SVC Mutual Funds | — | — |
| — |
| $692K |
| 7.8% |
| GREAT-WEST LIFETIME 2050 FUND SVC Mutual Funds | — | — | — | $677K | 7.7% |
| MFS INTERNATIONAL DIVERSIFICATION R3 Mutual Funds | — | — | — | $618K | 7.0% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP A Mutual Funds | — | — | — | $544K | 6.2% |
| GREAT-WEST LIFETIME 2040 SERVICE Mutual Funds | — | — | — | $543K | 6.1% |
| MFS GROWTH R3 Mutual Funds | — | — | — | $530K | 6.0% |
| GREAT-WEST LIFETIME 2045 FUND SVC Mutual Funds | — | — | — | $481K | 5.5% |
| PARTICIPANT LOANS to 9.50% -0- | Participant loans | — | — | $305K | 3.5% |
| AMERICAN FUNDS CAPITAL WORLD G/I R3 Mutual Funds | — | — | — | $229K | 2.6% |
| COHEN & STEERS REAL ESTATE SECURITIES A Mutual Funds | — | — | — | $212K | 2.4% |
| GREAT-WEST LIFETIME 2035 FUND SVC Mutual Funds | — | — | — | $196K | 2.2% |
| CLEARBRIDGE SMALL CAP GROWTH FUND Mutual Funds | — | — | — | $194K | 2.2% |
| GREAT-WEST LIFETIME 2025 FUND SVC Mutual Funds | — | — | — | $157K | 1.8% |
| AMERICAN FUNDS NEW WORLD FUND R3 Mutual Funds | — | — | — | $141K | 1.6% |
| MFS MID CAP VALUE R3 Mutual Funds | — | — | — | $136K | 1.5% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | — | — | — | $131K | 1.5% |
| AMERICAN BEACON SMALL CP VAL A Mutual Funds | — | — | — | $121K | 1.4% |
| INVESCO DIVERSIFIED DIVIDEND A Mutual Funds | — | — | — | $110K | 1.2% |
| Participant contributions receivable | — | — | — | $79K | 0.9% |
| PIMCO INCOME A Mutual Funds | — | — | — | $52K | 0.6% |
| Employer contributions receivable | — | — | — | $39K | 0.4% |
| MFS INTERNATIONAL GROWTH R3 Mutual Funds | — | — | — | $37K | 0.4% |
| GREAT-WEST LIFETIME 2015 FUND SVC Mutual Funds | — | — | — | $34K | 0.4% |
| PIMCO INTERNATIONAL BOND FUND Mutual Funds 6 VANECK CM COMMODITY INDEX A Mutual Funds | — | — | — | $29K | 0.3% |
| GREAT-WEST LIFETIME 2020 FUND SVC Mutual Funds | — | — | — | $28K | 0.3% |
| AMERICAN CENTURY CORE PLUS A Mutual Funds | — | — | — | $27K | 0.3% |
| BLACKROCK INFLATION PROTECTED BOND INV A Mutual Funds Mutual Funds | — | — | — | $25K | 0.3% |
| BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND Mutual Funds | — | — | — | $14K | 0.2% |
| BLACKROCK HIGH YILD BOND INV A Mutual Funds | — | — | — | $9K | <0.1% |
| Participant loans deemed distributed | Participant loans | — | — | $3K | <0.1% |
