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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.9M | 19.4% | |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $748K | 7.8% | |
| Ishares Msci Eafe International Index K Mutual Fund | — | — | — | $681K | 7.1% | |
| BlackRock Equity Dividend K Mutual Fund | — | — | — | $611K | 6.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARPENTER MORSE GROUP | — | LONGWOOD, FL | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Schwab U.S. Aggregate Bond Index Mutual Fund | — | — | — | $571K | 6.0% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $457K | 4.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $429K | 4.5% |
| Impax Sustainable Alloc Inst Mutual Fund | — | — | — | $384K | 4.0% |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $363K | 3.8% |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund ** $ | — | — | — | $357K | 3.7% |
| Hartford Schroders Intl Multi-Cp Val SDR Mutual Fund | — | — | — | $327K | 3.4% |
| Notes receivable from participants various maturities | — | — | — | $318K | 3.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $289K | 3.0% |
| MFS International Growth R6 Mutual Fund | — | — | — | $266K | 2.8% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $239K | 2.5% |
| Federated Hermes Mdt Mid Cp Growth R6 Mutual Fund | — | — | — | $232K | 2.4% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $225K | 2.4% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $224K | 2.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $193K | 2.0% |
| Pgim Global Total Return R6 Mutual Fund | — | — | — | $179K | 1.9% |
| Jpmorgan Small Cap Growth R6 Mutual Fund | — | — | — | $170K | 1.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $159K | 1.7% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $115K | 1.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $105K | 1.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $96K | 1.0% |
| Pimco Income Instl Mutual Fund | — | — | — | $80K | 0.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $45K | 0.5% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $42K | 0.4% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $31K | 0.3% |
