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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Select Guaranteed Fund Fully Benefit-Responsive Investment Contract | — | — | — | $3.6M | 14.0% | |
| Columbia Large Cap Index Fund Mutual Fund | — | — | — | $3.3M | 12.7% | |
| American Funds New World Fund Mutual Fund | — |
| Indirect comp |
|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $70K | — |
| — |
| — |
| $2.1M |
| 8.3% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $2.0M | 7.6% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $1.9M | 7.5% |
| MFS Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $1.6M | 6.1% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $1.5M | 6.0% |
| Federated Hermes Total Return Bond Fund Mutual Fund | — | — | — | $1.5M | 5.8% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 5.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $1.1M | 4.4% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.1M | 4.2% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $814K | 3.2% |
| MFS International Growth Fund Mutual Fund | — | — | — | $618K | 2.4% |
| Principal Real Estate Securities R5 Fund Mutual Fund | — | — | — | $615K | 2.4% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $601K | 2.3% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $344K | 1.3% |
| Franklin Growth Allocation Fund Mutual Fund | — | — | — | $289K | 1.1% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $284K | 1.1% |
| Neuberger Berman Genesis Fund Mutual Fund | — | — | — | $280K | 1.1% |
| Federated Hermes International Strategic Value Dividend Fund Mutual Fund | — | — | — | $227K | 0.9% |
| Principal Strategic Asset Management Conservative Balanced Fund Mutual Fund | — | — | — | $59K | 0.2% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $42K | 0.2% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1K | <0.1% |
