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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $8.1M | 20.1% | |
| MFS Massachusetts Inv Growth Fund A | — | — | — | $3.2M | 8.0% | |
| JPMorgan Core Bond R6 | — | — | — |
| $3.2M |
| 7.9% |
| JPMorgan Equity Income A | — | — | — | $2.9M | 7.1% |
| iShares MSCI EAFE International Index K | — | — | — | $2.0M | 4.9% |
| American Funds New World Fund R4 | — | — | — | $1.8M | 4.6% |
| MFS International Growth R4 | — | — | — | $1.8M | 4.4% |
| Janus Henderson Enterprise A | — | — | — | $1.7M | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 4.2% |
| T. Rowe Price Intl Value Equity I | — | — | — | $1.7M | 4.1% |
| MFS Growth Allocation | — | — | — | $1.4M | 3.6% |
| Empower Annuity Insurance Company | — | — | — | $1.3M | 3.2% |
| Victory Sycamore Established Value A | — | — | — | $1.3M | 3.2% |
| Fidelity Small Cap Index | — | — | — | $1.2M | 2.9% |
| Invesco Discovery A | — | — | — | $1.1M | 2.6% |
| Victory Sycamore Small Co Opportunity A | — | — | — | $945K | 2.3% |
| BlackRock Strategic Global Bond Inv A | — | — | — | $791K | 2.0% |
| BlackRock High Yield Bond Inv A | — | — | — | $758K | 1.9% |
| PIMCO Real Return A | — | — | — | $633K | 1.6% |
| VanEck CM Commodity Index I | — | — | — | $628K | 1.6% |
| Participant Loans | Participant loans | — | — | $372K | 0.9% |
| MFS Moderate Allocation | — | — | — | $366K | 0.9% |
| Principal Global Real Estate Sec R6 | — | — | — | $333K | 0.8% |
| MFS International Diversification A | — | — | — | $322K | 0.8% |
| Principal Real Estate Securities R6 | — | — | — | $284K | 0.7% |
| Lord Abbett Total Return R4 | — | — | — | $203K | 0.5% |
| MFS Global Equity A | — | — | — | $184K | 0.5% |
| MFS Conservative Allocation | — | — | — | $156K | 0.4% |
| Allspring Government Securities A | — | — | — | $49K | 0.1% |
| MFS Corporate Bond A | — | — | — | $38K | <0.1% |
