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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | — | DENVER, CO | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $5.3M | 25.3% | |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $1.9M | 9.0% | |
| EI Fixed Account - Series Class V Guaranteed Investment Contract | — | — | — | $1.9M | 8.8% | |
| JPMorgan Smart Retirement 2050-R6 Mutual Fund | — | — | — | $1.3M | 6.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RUBIN BROWN LLP | — | ST LOUIS, MO | AUDITOR | $18K | — |
| JPMorgan Smart Retirement 2035-R6 Mutual Fund | — | — | — | $1.2M | 5.6% |
| JPMorgan Smart Retirement 2045-R6 Mutual Fund | — | — | — | $991K | 4.7% |
| MFS Value R6 Mutual Fund | — | — | — | $954K | 4.5% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $841K | 4.0% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $770K | 3.7% |
| JPMorgan Smart Retirement 2025-R6 Mutual Fund | — | — | — | $740K | 3.5% |
| PGIM Total Return Bond Z Mutual Fund | — | — | — | $646K | 3.1% |
| JPMorgan Smart Retirement 2040-R6 Mutual Fund | — | — | — | $640K | 3.0% |
| JPMorgan Smart Retirement 2055-R6 Mutual Fund | — | — | — | $556K | 2.6% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $528K | 2.5% |
| JPMorgan Smart Retirement 2060-R6 Mutual Fund | — | — | — | $414K | 2.0% |
| JPMorgan Smart Retirement 2020-R6 Mutual Fund | — | — | — | $353K | 1.7% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $304K | 1.4% |
| JPMorgan Smart Retirement Income R6 Mutual Fund | — | — | — | $255K | 1.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $216K | 1.0% |
| PGIM High Yield Z Mutual Fund | — | — | — | $204K | 1.0% |
| Invesco Developing Markets Y Mutual Fund | — | — | — | $202K | 1.0% |
| JPMorgan Smart Retirement 2030-R6 Mutual Fund | — | — | — | $196K | 0.9% |
| Causeway International Value Institutional Mutual Fund | — | — | — | $124K | 0.6% |
| Fidelity Total International Index Mutual Fund | — | — | — | $44K | 0.2% |
