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 | $11K | — |
| PRUDENTIAL RETIREMENT INSURANCE AND | 06-1050034 | — | NONE | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Wellington Fund Admiral Shares | Common Stock | — | — | $3.9M | 15.8% | |
| Harbor Capital Advisors, Inc. Harbor Capital Appreciation Fund Retirement | Common Stock | — | — | $3.8M | 15.4% | |
| Similar Party Par or Maturity Value * Guaranteed Income Fund | Other securities | — | — | $3.8M | 15.3% | |
| Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth Fund Class R6 | Common Stock | — | — | $2.1M | 8.3% | |
| Putnam Investments Putnam Large Cap Val R6 | Other securities | — | — | $1.7M | 6.8% | |
| Capital Research and Mgt Co. American Funds EuroPacific Growth Fund | Common Stock | — | — | $1.6M | 6.7% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund | Common Stock | — | — | $1.4M | 5.6% | |
| Fidelity Mgt & Research Co., LLC Fidelity 500 Index Fund | Common Stock | — | — | $1.3M | 5.3% | |
| Dodge & Cox Dodge & Cox Income X | Other securities | — | — | $1.2M | 5.0% | |
| Fidelity Mgt & Research Co., LLC Fidelity Total International Index Fund | Common Stock | — | — | $1.2M | 4.8% | |
| American Century Inv Mgt, Inc American Century Mid Cap Value Fund | Common Stock | — | — | $998K | 4.0% | |
| FE Investment Management, LLC First Eagle Global Fund Class R6 | Other securities | — | — | $838K | 3.4% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | Mutual Funds | — | — | $737K | 3.0% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $140K | 0.6% |
