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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | INVESTMENT ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mass Mutual | — | — | — | $17.8M | 26.6% | |
| BlackRock Global Investors | — | — | — | $7.0M | 10.4% | |
| BlackRock Global Investors | — | — | — |
| $5.3M |
| 7.9% |
| T. Rowe Price | — | — | — | $5.0M | 7.5% |
| BlackRock Global Investors | — | — | — | $4.2M | 6.2% |
| Vanguard | — | — | — | $4.0M | 5.9% |
| T. Rowe Price | — | — | — | $2.9M | 4.3% |
| BlackRock Global Investors | — | — | — | $1.6M | 2.4% |
| Vanguard | — | — | — | $1.5M | 2.3% |
| Mass Mutual | — | — | — | $1.5M | 2.3% |
| Mass Mutual | — | — | — | $1.5M | 2.3% |
| BlackRock Global Investors | — | — | — | $1.4M | 2.0% |
| American Funds | — | — | — | $1.3M | 1.9% |
| Vanguard | — | — | — | $1.3M | 1.9% |
| BlackRock Global Investors | — | — | — | $1.2M | 1.8% |
| Vanguard | — | — | — | $1.1M | 1.7% |
| Participant loans | Participant loans | — | — | $1.1M | 1.6% |
| American Funds | — | — | — | $1.1M | 1.6% |
| BlackRock Global Investors | — | — | — | $793K | 1.2% |
| TCW | — | — | — | $741K | 1.1% |
| Mass Mutual | — | — | — | $729K | 1.1% |
| T. Rowe Price | — | — | — | $668K | 1.0% |
| Virtus | — | — | — | $618K | 0.9% |
| Vanguard | — | — | — | $566K | 0.8% |
| BlackRock Global Investors | — | — | — | $551K | 0.8% |
| Mass Mutual | — | — | — | $548K | 0.8% |
| T. Rowe Price | — | — | — | $460K | 0.7% |
| Mass Mutual | — | — | — | $451K | 0.7% |
| PIMCO | — | — | — | $32K | <0.1% |
| BlackRock Global Investors | — | — | — | $30K | <0.1% |
| Mass Mutual | — | — | — | $4K | <0.1% |
