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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock | — | — | — | $4.1M | 28.2% | |
| Alliance Bernstein | — | — | — | $1.6M | 10.8% | |
| Empower Annuity Insurance Company | — | — | — | $1.2M | 8.2% | |
| BlackRock | — | — | — | $995K | 6.9% | |
| Victory |
| — |
| — |
| — |
| $894K |
| 6.2% |
| American Funds | — | — | — | $670K | 4.6% |
| Empower | — | — | — | $649K | 4.5% |
| Columbia | — | — | — | $523K | 3.6% |
| Empower | — | — | — | $454K | 3.1% |
| MFS | — | — | — | $431K | 3.0% |
| BlackRock | — | — | — | $399K | 2.8% |
| MFS | — | — | — | $313K | 2.2% |
| American Funds | — | — | — | $258K | 1.8% |
| Guggenheim | — | — | — | $247K | 1.7% |
| American Funds | — | — | — | $218K | 1.5% |
| American Funds | — | — | — | $187K | 1.3% |
| American Funds | — | — | — | $186K | 1.3% |
| American Funds | — | — | — | $185K | 1.3% |
| American Funds | — | — | — | $155K | 1.1% |
| American Funds | — | — | — | $154K | 1.1% |
| Baird | — | — | — | $152K | 1.1% |
| Participants | — | — | — | $125K | 0.9% |
| JP Morgan | — | — | — | $121K | 0.8% |
| American Funds | — | — | — | $120K | 0.8% |
| American Funds | — | — | — | $107K | 0.7% |
| American Funds | — | — | — | $67K | 0.5% |
| Fidelity | — | — | — | $17K | 0.1% |
