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 | $192K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund - | — | — | — | $7.1M | 14.5% | |
| Nationwide Bond Index Fund - | — | — | — | $5.3M | 10.7% | |
| MFS Value Fund - | — | — | — |
| Indirect comp |
|---|
| PENTEGRA SERVICES INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHEY MAY & CO LLP | — | ENGLEWOOD, CO | AUDITOR | $11K | — |
| $3.8M |
| 7.6% |
| Janus Henderson Global Equity Income Fund - | — | — | — | $2.8M | 5.7% |
| America Mutual Funds Aberdeen Emerging Markets Institutional Fund - | — | — | — | $2.7M | 5.5% |
| MFS Growth Fund - | — | — | — | $2.3M | 4.7% |
| MFS International Growth Fund - | — | — | — | $2.1M | 4.2% |
| American Funds Growth Fund of America Fund - | — | — | — | $2.0M | 4.2% |
| Vanguard Mid Cap Index Admiral Fund - | — | — | — | $1.9M | 3.8% |
| American Funds Washington Mutual Fund - | — | — | — | $1.9M | 3.8% |
| Victory Capital Sycamore Established Value Fund - | — | — | — | $1.6M | 3.3% |
| BlackRock Mid-Cap Growth Equity Fund - | — | — | — | $1.5M | 3.1% |
| BlackRock Ishares MSCI EAFE International Index Fund - | — | — | — | $1.5M | 3.0% |
| Vanguard Small Cap Index Admiral Fund - | — | — | — | $1.4M | 2.8% |
| BlackRock High Yield Bond Fund - | — | — | — | $1.3M | 2.7% |
| BlackRock International Fund - | — | — | — | $1.2M | 2.5% |
| Group Annuity Contract * Empower Annuity Insurance Company of Key Guaranteed Portfolio Investment Contract - | — | — | — | $1.2M | 2.4% |
| Nuveen Small Cap Value Fund - | — | — | — | $1.1M | 2.3% |
| PIMCO Commodity Real Return Strategy Fund - | — | — | — | $1.1M | 2.3% |
| BlackRock Strategic Global Bond Fund - | — | — | — | $1.1M | 2.3% |
| American Century Investments Inflation-Adjusted Bond Fund - | — | — | — | $945K | 1.9% |
| Notes receivable from participants Participant loans secured by the balances in the - | Participant loans | — | — | $890K | 1.8% |
| Janus Henderson Triton Fund - | — | — | — | $885K | 1.8% |
| Principal Funds Global Real Estate Securities Fund - | — | — | — | $630K | 1.3% |
| Principal Funds Real Estate Securities Fund - | — | — | — | $355K | 0.7% |
| BlackRock Low Duration Bond Fund - | — | — | — | $126K | 0.3% |
| Invesco Global Fund - | — | — | — | $115K | 0.2% |
| BlackRock Global Allocation Fund - | — | — | — | $92K | 0.2% |
| Impax Asset Management Global Environmental Markets Fund - | — | — | — | $50K | 0.1% |
| Principal Funds Real Estate Securities Fund - | — | — | — | $36K | <0.1% |
| MFS International New Discovery Fund - | — | — | — | $28K | <0.1% |
| Franklin Templeton Investments Western Asset Core Plus Bond Fund - | — | — | — | $26K | <0.1% |
| Principal Funds Global Real Estate Securities Fund - | — | — | — | $19K | <0.1% |
| Nuveen Core Impact Bond Fund - | — | — | — | $15K | <0.1% |
| Nuveen Large Cap Responsible Equity Fund - | — | — | — | $9K | <0.1% |
| BlackRock Impact Mortgage Institutional Fund - | — | — | — | $5K | <0.1% |
| Janus Henderson Developed World Fund - | — | — | — | $4K | <0.1% |
