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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.5M | 20.9% | |
| PGIM Jennison Focused Growth Fund | — | — | — | $879K | 12.5% | |
| Great Gray Trust Company Great Gray Trust American Funds 2030 CL I | — | — |
| — |
| $778K |
| 11.1% |
| Great Gray Trust Company Great Gray Trust American Funds 2035 CL I | — | — | — | $527K | 7.5% |
| Empower Annuity Insurance Company EWI Fixed Account - Series Class II | — | — | — | $381K | 5.4% |
| Great Gray Trust Company Great Gray Trust American Funds 2025 CL I | — | — | — | $358K | 5.1% |
| Great Gray Trust Company Great Gray Trust American Funds 2045 CL I | — | — | — | $341K | 4.8% |
| Great Gray Trust Company Great Gray Trust American Funds 2040 CL I | — | — | — | $313K | 4.4% |
| Great Gray Trust Company Great Gray Trust American Funds 2020 CL I | — | — | — | $271K | 3.8% |
| Empower Annuity Insurance Company Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $261K | 3.7% |
| Great Gray Trust Company Great Gray Trust American Funds 2050 | — | — | — | $242K | 3.4% |
| Great Gray Trust Company Great Gray Trust American Funds 2060 CL I | — | — | — | $195K | 2.8% |
| Great Gray Trust Company International Stock R1 | — | — | — | $167K | 2.4% |
| Great Gray Trust Company Great Gray Trust American Funds 2055 CL I | — | — | — | $157K | 2.2% |
| Great Gray Trust Company Great Gray Trust American Funds 2065 CL I | — | — | — | $156K | 2.2% |
| Participant Loans Participant loans, bearing interest from 4.25% to 9.50%, 0 | Participant loans | — | — | $140K | 2.0% |
| Great Gray Trust Company Core Bond Fund Class R1 | — | — | — | $105K | 1.5% |
| AllianceBernstein AB Equity Income Fund | — | — | — | $88K | 1.3% |
| PGIM High Yield Fund | — | — | — | $48K | 0.7% |
| Fidelity Government Income | — | — | — | $43K | 0.6% |
| Great Gray Trust Company Great Gray Trust American Funds 2015 | — | — | — | $40K | 0.6% |
| America Century America Century Small Cap Value R6 | — | — | — | $33K | 0.5% |
| Great Gray Trust Company Great Gray Trust American Funds 2010 CL I | — | — | — | $29K | 0.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $20K | 0.3% |
