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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $26.7M | 25.5% | |
| PGIM Jennison Growth Fund R6 Mutual Fund | — | — | — | $17.7M | 16.8% | |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — |
| Indirect comp |
|---|
| GRANT THORNTON LLP | — | CHICAGO, IL | AUDITORS | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $331 | — |
| — |
| $8.9M |
| 8.5% |
| Federated Hermes Government Obligations Premium Fund Mutual Fund | — | — | — | $6.9M | 6.5% |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $6.3M | 6.0% |
| Invesco Comstock Fund R6 Mutual Fund | — | — | — | $5.9M | 5.7% |
| Vanguard Intermediate Term Treasury Index Fund Mutual Fund | — | — | — | $5.8M | 5.5% |
| Franklin Small Cap Growth Fund R6 Mutual Fund | — | — | — | $4.1M | 3.9% |
| Nuveen Real Estate Securities Fund R6 Mutual Fund | — | — | — | $3.6M | 3.5% |
| Allspring Small Cap Value Fund R6 Mutual Fund | — | — | — | $3.3M | 3.2% |
| Vanguard FTSE Social Index Fund, Admiral Shares Mutual Fund | — | — | — | $2.5M | 2.4% |
| American Funds Intermediate Bond Fund Of America R6 Mutual Fund | — | — | — | $2.3M | 2.2% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.0M | 1.9% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Small Cap Index Fund, Admiral Shares Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard FTSE All-World Ex-Us Index Fund, Admiral Shares Mutual Fund | — | — | — | $1.7M | 1.6% |
| Massmutual Mid Cap Growth Fund I Mutual Fund | — | — | — | $1.4M | 1.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $525K | 0.5% |
| Victory Sycamore Established Value Fund I Mutual Fund | — | — | — | $230K | 0.2% |
| Nuveen Core Impact Bond Fund R6 Mutual Fund | — | — | — | $24K | <0.1% |
