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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | — | RICHMOND, VA | INVESTMENT ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America MassMutual Sagic Diversified Bond II | — | — | — | $24.5M | 15.8% | |
| MFS Investments MFS Growth R6 | — | — | — | $16.5M | 10.7% | |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $12.3M | 7.9% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $12.2M |
| 7.9% |
| Capital Group American Funds Washington Mutual R6 | — | — | — | $10.2M | 6.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $7.1M | 4.6% |
| Vanguard Value Index Admiral | — | — | — | $6.5M | 4.2% |
| Capital Group American Funds New Perspective R6 | — | — | — | $6.2M | 4.0% |
| Vanguard Growth Index Admiral | — | — | — | $5.7M | 3.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $5.3M | 3.4% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $5.2M | 3.4% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $4.9M | 3.2% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $4.1M | 2.6% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $4.1M | 2.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.8M | 2.4% |
| Vanguard Emerging Mkts Stock Index Admiral | — | — | — | $3.4M | 2.2% |
| Fidelity Investments Fidelity Overseas K | — | — | — | $3.3M | 2.1% |
| Vanguard Wellington Admiral | — | — | — | $3.1M | 2.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $3.0M | 2.0% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.9M | 1.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.5M | 1.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.4M | 0.9% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.1M | 0.7% |
| JPMorgan Equity Income R6 | — | — | — | $963K | 0.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $905K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $810K | 0.5% |
| BlackRock High Yield Instl | — | — | — | $686K | 0.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $654K | 0.4% |
| Vanguard Health Care Admiral | — | — | — | $506K | 0.3% |
| Capital Group American Funds Small Cap World R6 | — | — | — | $413K | 0.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $369K | 0.2% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $337K | 0.2% |
| Participants 4.25% - 9.50%, maturing through 2035 | — | — | — | $228K | 0.1% |
| Invesco EQV Asia Pacific Equity Fund Y | — | — | — | $105K | <0.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $98K | <0.1% |
| MassMutual US Government Money Mkt Fund | — | — | — | $1K | <0.1% |
