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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.7M | 12.5% | |
| Hartford Balanced Income Fund | — | — | — | $2.8M | 7.2% | |
| American Fnds Wash Mutl Invs Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| $2.6M |
| 6.9% |
| American Funds Washington Mutual R6 | — | — | — | $2.6M | 6.9% |
| MassMutual Blue Chip Growth Fd | — | — | — | $2.5M | 6.6% |
| American Fnds 2035 Trgt Dt Ret Fd | — | — | — | $2.1M | 5.5% |
| Fidelity Large CAP Growth Index | — | — | — | $2.1M | 5.5% |
| American Fnds 2045 Trgt Dt Ret Fd | — | — | — | $2.1M | 5.5% |
| Mass Mutual Guaranteed Investment Account | — | — | — | $2.1M | 5.5% |
| SAGIC Diversified Bond I | — | — | — | $2.1M | 5.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 3.6% |
| Vanguard Target Retrmnt 2035 Fd | — | — | — | $1.3M | 3.3% |
| American Fnds 2050 Trgt Dt Ret Fd | — | — | — | $1.1M | 3.0% |
| Vanguard Totl Bnd Mrkt Indx d | — | — | — | $1.0M | 2.8% |
| Vanguard Growth Index ADM | — | — | — | $1.0M | 2.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.0M | 2.7% |
| American Fnds 2040 Trgt Dt Ret Fd | — | — | — | $876K | 2.3% |
| Vanguard Developed Markets Indx Admiral 0 | — | — | — | $870K | 2.3% |
| American Fnds Cap Wld Gr and In Fd | — | — | — | $856K | 2.3% |
| American Funds Capital World G/I R6 | — | — | — | $856K | 2.3% |
| American Fnds 2025 Trgt Dt Ret Fd | — | — | — | $812K | 2.1% |
| Vanguard Trgt Retirement 2045 Inv | — | — | — | $716K | 1.9% |
| JP Morgan Strategic Income Opports | — | — | — | $634K | 1.7% |
| Vanguard Intl Growth Fd | — | — | — | $492K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $473K | 1.2% |
| American Funds Capital Inc Bldr R6 | — | — | — | $467K | 1.2% |
| MassMutual Overseas Fund | — | — | — | $408K | 1.1% |
| American Fnds 2055 Trgt Dt Ret Fd | — | — | — | $393K | 1.0% |
| Janus Henderson Triton Fd | — | — | — | $387K | 1.0% |
| American Fnds 2030 Trgt Dt Ret Fd | — | — | — | $342K | 0.9% |
| PGIM Absolute Return Bond Fd | — | — | — | $309K | 0.8% |
| Vanguard Mid-Cap Val Indx Fd | — | — | — | $304K | 0.8% |
| American Fnds 2060 Trgt Dt Ret Fd | — | — | — | $252K | 0.7% |
| Participant Loan Int Rate 5.25% - 10.5% | Participant loans | — | — | $249K | 0.7% |
| Participants Loans Interest rate 5.25% - 10.50% | Participant loans | — | — | $249K | 0.7% |
| Vanguard Trgt Retirement 2050 Inv | — | — | — | $235K | 0.6% |
| Franklin Rising Dividends R6 Fd | — | — | — | $220K | 0.6% |
| BNY Mellon Natural Resource Fd | — | — | — | $207K | 0.5% |
| Amer Cent Real Estate Fd | — | — | — | $193K | 0.5% |
| MFS Emerging Markets Debt Fund | — | — | — | $192K | 0.5% |
| Vanguard Trgt Retirement Income Inv | — | — | — | $190K | 0.5% |
| Vanguard Target Retrmnt Incm Fd | — | — | — | $190K | 0.5% |
| Vanguard Trgt Retirement 2060 Inv | — | — | — | $187K | 0.5% |
| MassMutual Mid Cap Gr Fd | — | — | — | $183K | 0.5% |
| Amer Cent Infl Adjt Bond Fd | — | — | — | $122K | 0.3% |
| American Century Inflation Adj Bond R6 | — | — | — | $122K | 0.3% |
| Vanguard Trgt Retirement 2055 Inv | — | — | — | $81K | 0.2% |
| Allspring Spec Mid Cp Val Fd | — | — | — | $81K | 0.2% |
| Vanguard Trgt Retirement 2040 Inv | — | — | — | $75K | 0.2% |
| Hartford International Opp Fd | — | — | — | $68K | 0.2% |
| Vanguard Trgt Retirement 2025 Inv | — | — | — | $54K | 0.1% |
| Blackrock Advantage Hard Large Cap Valuation fd | — | — | — | $49K | 0.1% |
| MassMutual U.S. Gvt Mnt Mkt | — | — | — | $28K | <0.1% |
| Vanguard GNMA Fund | — | — | — | $28K | <0.1% |
| American Fnds 2015 Trgt Dt Ret Fd | — | — | — | $28K | <0.1% |
| Vanguard Growth Index ADM | — | — | — | $28K | <0.1% |
| Vanguard Trgt Retirement 2030 Inv | — | — | — | $19K | <0.1% |
| MFS Low Volatility Equity | — | — | — | $16K | <0.1% |
| T Rowe Price Dynamic Global Bond 1 Fund | — | — | — | $7K | <0.1% |
| American Fnds 2010 Trgt Dt Ret Fd | — | — | — | $6K | <0.1% |
