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 | $145K | — |
| FASCORE, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MetLife | — | — | — | $10.8M | 19.2% | |
| Vanguard | — | — | — | $8.2M | 14.5% | |
| MassMutual | — | — | — | $6.4M | 11.3% | |
| Empower Annuity Insurance Company of America | — | — | — | $5.6M | 10.0% | |
| Vanguard |
| — |
| — |
| — |
| $2.4M |
| 4.2% |
| MassMutual | — | — | — | $2.2M | 3.9% |
| Vanguard | — | — | — | $1.9M | 3.5% |
| JPMorgan | — | — | — | $1.9M | 3.3% |
| JPMorgan | — | — | — | $1.5M | 2.6% |
| JPMorgan | — | — | — | $1.4M | 2.6% |
| Vanguard | — | — | — | $1.4M | 2.4% |
| JPMorgan | — | — | — | $1.2M | 2.1% |
| Calvert | — | — | — | $1.1M | 1.9% |
| American Funds | — | — | — | $987K | 1.8% |
| JPMorgan | — | — | — | $983K | 1.7% |
| JPMorgan | — | — | — | $972K | 1.7% |
| Vanguard | — | — | — | $850K | 1.5% |
| Vanguard | — | — | — | $839K | 1.5% |
| PGIM | — | — | — | $715K | 1.3% |
| Vanguard | — | — | — | $665K | 1.2% |
| JPMorgan | — | — | — | $640K | 1.1% |
| JPMorgan | — | — | — | $536K | 1.0% |
| Vanguard | — | — | — | $478K | 0.8% |
| Janus Henderson | — | — | — | $386K | 0.7% |
| Clearbridge | — | — | — | $368K | 0.7% |
| Mutual of America Life Insurance Company | — | — | — | $363K | 0.6% |
| American Century | — | — | — | $309K | 0.5% |
| Vanguard | — | — | — | $306K | 0.5% |
| Vanguard | — | — | — | $234K | 0.4% |
| JPMorgan | — | — | — | $201K | 0.4% |
| Vanguard | — | — | — | $131K | 0.2% |
| American Century | — | — | — | $124K | 0.2% |
| AB Global | — | — | — | $62K | 0.1% |
| Notes receivable from participants | — | — | — | $56K | <0.1% |
| Vanguard | — | — | — | $43K | <0.1% |
| MassMutual | — | — | — | $39K | <0.1% |
| Vanguard | — | — | — | $36K | <0.1% |
| Mutual of America | — | — | — | $31K | <0.1% |
| Mutual of America | — | — | — | $27K | <0.1% |
| Mutual of America | — | — | — | $23K | <0.1% |
| Mutual of America | — | — | — | $8K | <0.1% |
| Mutual of America | — | — | — | $8K | <0.1% |
| Mutual of America | — | — | — | $6K | <0.1% |
| Mutual of America | — | — | — | $4K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $293 | <0.1% |
| Mutual of America | — | — | — | $2 | <0.1% |
