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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $4.3M | 20.0% | |
| T. Rowe Price Bl Chp Grwth Fund Mutual Fund N/A | — | — | — | $3.2M | 14.9% | |
| Vanguard Wellington Adm Fund Mutual Fund N/A | — | — | — | $3.0M | 14.2% | |
| Metropolitan West Total Return Bond Fund Mutual Fund N/A | — | — | — | $1.9M |
| 8.8% |
| Invesco Oppenheimer Intl Growth R6 Mutual Fund N/A | — | — | — | $1.6M | 7.5% |
| Causeway International Value Fund Mutual Fund N/A | — | — | — | $1.4M | 6.7% |
| SAGIC Diversified Bond II Guaranteed Investment N/A | — | — | — | $1.4M | 6.6% |
| Vanguard Windsor II Fund - Admiral Mutual Fund N/A | — | — | — | $1.4M | 6.5% |
| T. Rowe Price Mid-Cap Growth I Mutual Fund N/A | — | — | — | $1.3M | 6.3% |
| Fidelity Extended Market Index Fund Mutual Fund N/A | — | — | — | $615K | 2.9% |
| Victory Sycamore Established Value R6 Mutual Fund N/A | — | — | — | $504K | 2.4% |
| Allspring Small Co Growth R6 Mutual Fund N/A | — | — | — | $302K | 1.4% |
| DFA US Targeted Value I Mutual Fund N/A | — | — | — | $248K | 1.2% |
| Contract * Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25%-9.50% - | — | — | — | $147K | 0.7% |
