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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Mutual fund (1) | — | — | — | $17.8M | 20.0% | |
| Empower Annuity Insurance Company Guaranteed income fund (1) | — | — | — | $12.7M | 14.2% | |
| Vanguard Institutional Index Fund Mutual fund (1) | — | — | — | $12.2M | 13.7% | |
| American Funds EuroPacific Growth R6 Mutual fund (1) | — | — | — | $8.5M |
| 9.5% |
| MFS Value Fund R6 Mutual fund (1) | — | — | — | $5.6M | 6.2% |
| PIMCO Total Return Institutional Mutual fund (1) | — | — | — | $5.1M | 5.7% |
| Janus Henderson Enterprise N Mutual fund (1) | — | — | — | $4.4M | 5.0% |
| JP Morgan US Equity R6 Mutual fund (1) | — | — | — | $3.2M | 3.6% |
| Vanguard Small Cap Index Admiral Mutual fund (1) | — | — | — | $3.0M | 3.3% |
| Vanguard Total Bond Market Index Admiral Mutual fund (1) | — | — | — | $2.6M | 2.9% |
| DFA US Small Cap Value I Mutual fund (1) | — | — | — | $2.4M | 2.7% |
| Vanguard Developed Markets Index Admiral Mutual fund (1) | — | — | — | $2.4M | 2.7% |
| John Hancock Disciplined Value Mid Cap R6 Mutual fund (1) | — | — | — | $2.0M | 2.3% |
| Janus Henderson Triton N Mutual fund (1) | — | — | — | $2.0M | 2.3% |
| Vanguard Mid Cap Index Fund Mutual fund (1) | — | — | — | $1.7M | 1.9% |
| American Funds American Balanced R6 Mutual fund (1) | — | — | — | $1.2M | 1.4% |
| DFA US Targeted Value I Mutual fund (1) | — | — | — | $1.2M | 1.3% |
| PIMCO Real Return Institutional Mutual fund (1) | — | — | — | $738K | 0.8% |
| American Century Mid Cap Value R6 Mutual fund (1) | — | — | — | $269K | 0.3% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% $-0- | — | — | — | $135K | 0.2% |
