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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME | 22-1211670 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $58.1M | 17.3% | |
| Fidelity Total International Index | — | — | — | $39.1M | 11.6% | |
| American Funds EuroPacific Growth | — | — | — | $33.4M | 9.9% | |
| Vanguard Treasury Money Market Investor | — | — | — | $32.2M | 9.6% |
| MFS Value | — | — | — | $28.4M | 8.4% |
| PGIM Jennison Growth | — | — | — | $27.3M | 8.1% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $21.2M | 6.3% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $19.7M | 5.9% |
| Allspring Special Small Cap Value | — | — | — | $15.3M | 4.6% |
| Metropolitan West Total Return Bond Admin | — | — | — | $13.6M | 4.1% |
| T. Rowe Price Mid Cap Growth | — | — | — | $12.6M | 3.8% |
| Loomis Sayles Small Cap Growth Institutional | — | — | — | $11.3M | 3.4% |
| Fidelity Contrafund | — | — | — | $9.9M | 2.9% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Account (Other Funds) | — | — | — | $4.5M | 1.3% |
| PIMCO Total Return | — | — | — | $4.1M | 1.2% |
| Vanguard International Value | — | — | — | $2.5M | 0.7% |
| Participants Notes receivable from participants with interest rates of 4.25% to 9.5% and maturing through May 2038 | — | — | — | $1.6M | 0.5% |
| Harding Loevner International Equity Institutional | — | — | — | $1.4M | 0.4% |
