Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Massachusetts Investor Growth Stock Fund Mutual Fund | — | — | — | $4.5M | 12.3% | |
| Vanguard 500 Index Mutual Fund | — | — | — | $4.1M | 11.0% | |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — |
| — |
| $4.0M |
| 10.9% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $3.7M | 9.9% |
| American Funds Euro Pacific Growth Fund Mutual Fund | — | — | — | $3.1M | 8.4% |
| Interest, Collateral, Par or Maturity Value American Funds Balanced Fund Mutual Fund | — | — | — | $2.9M | 8.0% |
| MFS Value Fund Mutual Fund | — | — | — | $2.5M | 6.9% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $2.4M | 6.4% |
| Vanguard Information Technology Index Mutual Fund | — | — | — | $2.0M | 5.4% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $1.5M | 4.0% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $1.4M | 3.7% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $1.3M | 3.7% |
| PGIM Global Real Estate Mutual Fund | — | — | — | $809K | 2.2% |
| Vanguard Extended Market Index Mutual Fund | — | — | — | $805K | 2.2% |
| Vanguard Total Bond Index Mutual Fund | — | — | — | $787K | 2.1% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $631K | 1.7% |
| Fidelity Treasury Money Market Fund Mutual Fund | — | — | — | $428K | 1.2% |
