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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STILES FINANCIAL SERVICES INC | 41-1981331 | EDINA, MN | INVESTMENT ADVISOR | $42K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $3.0M | 16.3% | |
| Vanguard Equity Income Mutual Fund | Other securities | — | — | $2.4M | 13.4% | |
| T. Rowe Price Equity Index 500 Fund I Class Mutual Fund | Other securities | — | — | $2.3M | 12.8% | |
| American Funds New Perspective R6 Fund Mutual Fund | Other securities | — | — | $1.8M | 10.0% | |
| Guaranteed Income Fund - Empower Annuity Insurance Company (contract Insurance Company General * value) Account | Other securities | — | — | $1.7M | 9.5% | |
| ClearBridge Select Fund Class IS Mutual Fund | Other securities | — | — | $1.2M | 6.4% | |
| Western Asset Core Plus Bond IS Fund Mutual Fund | Other securities | — | — | $1.0M | 5.8% | |
| AB Small Cap Growth Z Mutual Fund | Other securities | — | — | $856K | 4.7% | |
| American Funds American Century MCV R6 Mutual Fund | Other securities | — | — | $656K | 3.6% | |
| MFS New Discovery Value R6 Fund Mutual Fund | Other securities | — | — | $535K | 3.0% | |
| Mass Mutual Premier High Yield Fund Class I Mutual Fund | Other securities | — | — | $521K | 2.9% | |
| American Funds American Balanced R6 Fund Mutual Fund | Other securities | — | — | $473K | 2.6% | |
| PIMCO International Bond Fund Institutional Class Mutual Fund | Other securities | — | — | $429K | 2.4% | |
| Virtus KAR International Small Cap Fund Class R6 Mutual Fund | Other securities | — | — | $310K | 1.7% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | Other securities | — | — | $281K | 1.6% | |
| DFA Intermediate Govt Fixed-Income I Fund Mutual Fund | Other securities | — | — | $274K | 1.5% | |
| participant’s account balance, * Participant loans due through December 2029. | Participant loans | — | — | $229K | 1.3% | |
| American Funds New World R6 Fund Mutual Fund | Other securities | — | — | $59K | 0.3% | |
| PGIM Global Real Estate R6 Fund Mutual Fund | Other securities | — | — | $39K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $67 | — |
