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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond II Investment Contract with Insurance Company | — | — | — | $9.3M | 21.9% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $6.4M | 14.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $3.4M | 8.0% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $2.2M |
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | OTHER | $30K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 5.2% |
| Fidelity 500 Index Mutual Funds | — | — | — | $2.0M | 4.7% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $1.6M | 3.8% |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates (4.25% - 9.50%) | — | — | — | $1.6M | 3.6% |
| T. Rowe Price U.S. Equity Research I Mutual Funds | — | — | — | $1.5M | 3.5% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $1.4M | 3.4% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $1.2M | 2.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | — | — | — | $956K | 2.2% |
| Fidelity Advisor Strategic Income Z Mutual Funds | — | — | — | $875K | 2.1% |
| Fidelity Small Cap Growth Index Mutual Funds | — | — | — | $856K | 2.0% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds | — | — | — | $826K | 1.9% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $691K | 1.6% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $625K | 1.5% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $619K | 1.5% |
| MFS International Equity R6 Mutual Funds | — | — | — | $597K | 1.4% |
| Fidelity Mid Cap Growth Index Mutual Funds | — | — | — | $564K | 1.3% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $547K | 1.3% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $515K | 1.2% |
| MassMutual Small Cap Opportun I Mutual Funds | — | — | — | $490K | 1.1% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $486K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $485K | 1.1% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $461K | 1.1% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $446K | 1.0% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $430K | 1.0% |
| Fidelity International Index Mutual Funds | — | — | — | $414K | 1.0% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $343K | 0.8% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $166K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $127K | 0.3% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $90K | 0.2% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $73K | 0.2% |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $59K | 0.1% |
| American Funds New World R6 Mutual Funds | — | — | — | $57K | 0.1% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $46K | 0.1% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $45K | 0.1% |
| DFA U.S. Vector Equity I Mutual Funds | — | — | — | $39K | <0.1% |
| MFS Blended Research Mid Cap Eq R6 Mutual Funds | — | — | — | $29K | <0.1% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $28K | <0.1% |
| American Funds Bond Fund of Amer R6 Mutual Funds | — | — | — | $15K | <0.1% |
