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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | — | LEXINGTON, KY | TRUSTEE | $178K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index I | — | — | — | $24.6M | 31.1% | |
| MFS International Growth R3 | — | — | — | $8.1M | 10.2% | |
| Federated Total Return Bond Fund IS | — | — | — |
| $6.5M |
| 8.3% |
| T. Rowe Price Mid Cap Growth Fund I | — | — | — | $5.6M | 7.1% |
| Wasatch Core Growth | — | — | — | $5.5M | 6.9% |
| Key Guaranteed Portfolio Fund Fixed annuity | — | — | — | $5.3M | 6.8% |
| Blackrock Strategic Income Opps K | — | — | — | $3.6M | 4.6% |
| Blackrock High Yield Bond Instl | — | — | — | $3.0M | 3.8% |
| MFS Emerging Markets Debt R3 | — | — | — | $2.6M | 3.3% |
| Blackrock Emerging Markets Instl | — | — | — | $2.0M | 2.5% |
| Hartford Schroders Emerging Mkts Equity SDR | — | — | — | $1.9M | 2.4% |
| Participant loans Maturing at various dates through December 2028, at interest rates ranging from 2.25% to 8.00% $0 | Participant loans | — | — | $1.9M | 2.4% |
| Campbell Systematic Marco I | — | — | — | $1.8M | 2.3% |
| Goldman Sachs Absolute RET Tracker R6 | — | — | — | $1.7M | 2.1% |
| Baron Real Estate R6 | — | — | — | $1.4M | 1.8% |
| Harbor Capital Appreciation Retirement | — | — | — | $764K | 1.0% |
| T. Rowe Price Dividend Growth I | — | — | — | $457K | 0.6% |
| DWS Reef Real Assets R6 | — | — | — | $34K | <0.1% |
