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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS BALANCE FUND CLASS R4 Mutual Fund | — | — | — | $6.2M | 11.4% | |
| MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND ADMIN Mutual Fund | — | — | — | $4.8M | 8.9% | |
| SAGIC DIVERSIFIED BOND II Guaranteed Investment Contract | — |
| — |
| — |
| $4.8M |
| 8.9% |
| MFS VALUE FUND CLASS R3 Mutual Fund | — | — | — | $3.9M | 7.2% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $3.6M | 6.7% |
| MASSMUTUAL S&P 500 INDEX FUND CLASS R5 Mutual Fund | — | — | — | $3.6M | 6.6% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $3.1M | 5.7% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $2.9M | 5.2% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS R4 Mutual Fund | — | — | — | $2.3M | 4.3% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $2.2M | 4.0% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $2.0M | 3.7% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $1.9M | 3.5% |
| EMPOWER S&P MID CAP 400 INDEX INST FUND Mutual Fund | — | — | — | $1.9M | 3.5% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $1.9M | 3.5% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $1.9M | 3.4% |
| Participant Loans Interest 3.25% - 8.50% | Participant loans | — | — | $1.6M | 3.0% |
| MASSMUTUAL MID CAP GROWTH SERVICE Mutual Fund | — | — | — | $1.4M | 2.6% |
| INVESCO DISCOVERY FUND CLASS Y Mutual Fund | — | — | — | $1.2M | 2.3% |
| MFS TOTAL RETURN BOND FUND CLASS R4 Mutual Fund | — | — | — | $932K | 1.7% |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL FUND Mutual Fund | — | — | — | $587K | 1.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS R4 Mutual Fund | — | — | — | $567K | 1.0% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $299K | 0.5% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $278K | 0.5% |
| PIMCO INCOME INST FUND Mutual Fund | — | — | — | $200K | 0.4% |
| EMPOWER S&P SMALL CAP 600 INDEX INST Mutual Fund | — | — | — | $69K | 0.1% |
| MASSMUTUAL U.S. GOVERNMENT MONEY MARKET FUND Money Market Account | — | — | — | $69K | 0.1% |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $50K | <0.1% |
| COHEN & STEERS REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $28K | <0.1% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $20K | <0.1% |
| PRECIGEN, INC Common Stock | — | — | — | $13K | <0.1% |
| CASH AND CASH EQUIVALENTS Money Market Account | — | — | — | $2K | <0.1% |
