Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREIGHTON RETIREMENT PARTNERS | — | DENVER, CO | INVESTMENT ADVISOR | $90K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $6.8M | 15.1% | |
| Massachusetts Financial Services Co. | — | — | — | $3.0M | 6.7% | |
| Massachusetts Financial Services Co. | — | — | — | $2.8M | 6.3% | |
| Massachusetts Financial Services Co. | — | — | — | $2.5M | 5.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $24K | — |
| Massachusetts Financial Services Co. | — | — | — | $2.4M | 5.5% |
| BlackRock | — | — | — | $2.3M | 5.0% |
| Vanguard | — | — | — | $2.2M | 5.0% |
| Massachusetts Financial Services Co. | — | — | — | $2.1M | 4.6% |
| JPMorgan | — | — | — | $1.8M | 4.0% |
| American Funds | — | — | — | $1.7M | 3.9% |
| Columbia | — | — | — | $1.7M | 3.8% |
| Massachusetts Financial Services Co. | — | — | — | $1.6M | 3.6% |
| Fidelity Investments | — | — | — | $1.6M | 3.6% |
| Allspring | — | — | — | $1.6M | 3.6% |
| Columbia | — | — | — | $1.4M | 3.1% |
| Fidelity Investments | — | — | — | $1.3M | 3.0% |
| Massachusetts Financial Services Co. | — | — | — | $1.2M | 2.8% |
| Massachusetts Financial Services Co. | — | — | — | $1.1M | 2.5% |
| Federated | — | — | — | $728K | 1.6% |
| Empower Annuity Insurance Company | — | — | — | $726K | 1.6% |
| American Funds | — | — | — | $677K | 1.5% |
| Massachusetts Financial Services Co. | — | — | — | $403K | 0.9% |
| T. Rowe Price | — | — | — | $366K | 0.8% |
| American Funds | — | — | — | $364K | 0.8% |
| JPMorgan | — | — | — | $349K | 0.8% |
| Janus | — | — | — | $334K | 0.7% |
| Massachusetts Financial Services Co. | — | — | — | $292K | 0.7% |
| Fidelity Investments | — | — | — | $236K | 0.5% |
| Cohen & Steers | — | — | — | $211K | 0.5% |
| JPMorgan | — | — | — | $205K | 0.5% |
| Franklin Templeton Investments | — | — | — | $181K | 0.4% |
| Goldman Sachs | — | — | — | $174K | 0.4% |
| Notes receivable from participants | — | — | — | $139K | 0.3% |
| JPMorgan | — | — | — | $115K | 0.3% |
