Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIVE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | — | DENVER, CO | BROKER/ADVISOR | $56K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| InstlTIAA-CREF Lifecycle Index 2025 | — | — | — | $13.5M | 18.1% | |
| InstlTIAA-CREF Lifecycle Index 2030 | — | — | — | $12.4M | 16.5% | |
| InstlTIAA-CREF Lifecycle Index 2035 | — | — | — | $9.0M | 12.0% | |
| InstlTIAA-CREF Lifecycle Index 2040 | — | — | — | $4.9M | 6.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CAPIN CROUSE LLP | — | INDIANAPOLIS, IN | AUDITOR/ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $79K | — |
| Fidelity 500 Index | — | — | — | $3.5M | 4.6% |
| Balanced InvTIAA-CREF Lifecycle Index 2015 | — | — | — | $2.9M | 3.9% |
| GUARANTEED INTEREST FUND | — | — | — | $2.8M | 3.7% |
| Idx InstT. Rowe Price Blue Chip Growth I | — | — | — | $2.6M | 3.5% |
| InstlTIAA-CREF Lifecycle Index 2020 | — | — | — | $2.4M | 3.2% |
| InstlTIAA-CREF Lifecycle Index 2045 | — | — | — | $2.3M | 3.1% |
| MW Declared - Cert | — | — | — | $1.2M | 1.6% |
| InstlTIAA-CREF Lifecycle Index 2050 | — | — | — | $1.1M | 1.5% |
| InstlTIAA-CREF Lifecycle Index 2055 | — | — | — | $936K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $930K | 1.2% |
| Putnam Large Cap Value A | — | — | — | $889K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $867K | 1.2% |
| InstlTIAA-CREF Lifecycle Index 2060 | — | — | — | $732K | 1.0% |
| Empower SecureFoundation | — | — | — | $640K | 0.9% |
| Fixed Annuity Contracts | — | — | — | $565K | 0.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $519K | 0.7% |
| Fidelity VIP Freedom 2030 - Initial Cl | — | — | — | $511K | 0.7% |
| PGIM Total Return Bond A | — | — | — | $473K | 0.6% |
| Steward Values-Foc Lrg Cp Enhcd | — | — | — | $457K | 0.6% |
| T. Rowe Price International | — | — | — | $428K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $387K | 0.5% |
| InstlAmerican Funds EuroPacific Gr R6 | — | — | — | $334K | 0.4% |
| Janus Henderson Triton I | — | — | — | $318K | 0.4% |
| Fidelity VIP Contrafund - Initial Cl | — | — | — | $294K | 0.4% |
| Federated Hermes Quality Bond Fund II | — | — | — | $285K | 0.4% |
| T. Rowe Price High-Yield | — | — | — | $284K | 0.4% |
| Rates from 4.25% to 9.50% | — | — | — | $278K | 0.4% |
| Fidelity VIP Mid Cap - Service Cl 2 | — | — | — | $269K | 0.4% |
| MGOLD2 | — | — | — | $266K | 0.4% |
| BNY Mellon VIF Opportunistic Small Cap | — | — | — | $240K | 0.3% |
| T. Rowe Price Equity Income | — | — | — | $240K | 0.3% |
| DiscoveryCohen & Steers Instl Realty Shares | — | — | — | $234K | 0.3% |
| LVIP American Century Capital Appre | — | — | — | $208K | 0.3% |
| T. Rowe Price Moderate Allocation | — | — | — | $198K | 0.3% |
| Fidelity Total Intl Index Instl | — | — | — | $198K | 0.3% |
| MUSTTSA | — | — | — | $173K | 0.2% |
| PremiumInvesco Developing Markets A | — | — | — | $172K | 0.2% |
| Fidelity VIP Freedom 2025 - Initial Cl | — | — | — | $170K | 0.2% |
| American Beacon Small Cp Val A | — | — | — | $154K | 0.2% |
| AmericanFunds Investment Company of America A | — | — | — | $148K | 0.2% |
| FID SEL SOFTWARE | — | — | — | $144K | 0.2% |
| Federated Hermes Managed Volatility II | — | — | — | $141K | 0.2% |
| T. Rowe Price All-Cap Opp Portfolio | — | — | — | $132K | 0.2% |
| Invesco Main Street A | — | — | — | $127K | 0.2% |
| MAR8 | — | — | — | $122K | 0.2% |
| Fidelity VIP Overseas - Initial Cl | — | — | — | $115K | 0.2% |
| New Age Alpha Large Core A | — | — | — | $110K | 0.1% |
| Calvert VP Nasdaq 100 Index | — | — | — | $110K | 0.1% |
| AmericanFunds Growth Fund of America A | — | — | — | $91K | 0.1% |
| FID GROWTH COMPANY | — | — | — | $85K | 0.1% |
| Fidelity VIP Freedom 2020 - Initial Cl | — | — | — | $82K | 0.1% |
| Fidelity VIP Index 500 - Initial Cl | — | — | — | $79K | 0.1% |
| AmericanFunds EuroPacific Growth A | — | — | — | $74K | <0.1% |
| LVIP JPMorgan Small Cap Core Fund | — | — | — | $72K | <0.1% |
| FID FREEDOM 2025 K ** 455 * FID FREEDOM 2030 K | — | — | — | $71K | <0.1% |
| AmericanFunds Growth Fund of America F1 | — | — | — | $70K | <0.1% |
| LVIP American Century Mid Cap Value Fund | — | — | — | $69K | <0.1% |
| LVIP JPMorgan Mid Cap Value Fund | — | — | — | $66K | <0.1% |
| Invesco Growth & Income A | — | — | — | $64K | <0.1% |
| FID GOV CASH RESERVE | — | — | — | $63K | <0.1% |
| MGOLD | — | — | — | $61K | <0.1% |
| FID ASSET MGR 70% | — | — | — | $61K | <0.1% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $59K | <0.1% |
| AmericanFunds AMCAP F1 | — | — | — | $56K | <0.1% |
| T. Rowe Price International Stock | — | — | — | $55K | <0.1% |
| Putnam Money Market A | — | — | — | $54K | <0.1% |
| Dodge & Cox Income I ** 974 FederatedHermes Prime Cash Obligations AS | — | — | — | $53K | <0.1% |
| Invesco American Franchise A | — | — | — | $48K | <0.1% |
| FID LOW PRICED STK | — | — | — | $48K | <0.1% |
| Calvert VP Russell 2000 Small Cap Index | — | — | — | $43K | <0.1% |
| T. Rowe Price Health Sciences | — | — | — | $41K | <0.1% |
| Invesco Global Allocation A | — | — | — | $41K | <0.1% |
| American Fund IS Capital Gro & Inc-CL 1 | — | — | — | $41K | <0.1% |
| New Age Alpha World Equity Income A | — | — | — | $40K | <0.1% |
| American Funds IS Growth-Inc Fund-CL 2 | — | — | — | $36K | <0.1% |
| AmericanFunds EuroPacific Growth F1 | — | — | — | $35K | <0.1% |
| JPMorgan US Equity I | — | — | — | $34K | <0.1% |
| FID GROWTH STRAT | — | — | — | $33K | <0.1% |
| MGOLD4 | — | — | — | $31K | <0.1% |
| Harbor Capital Appreciation R | — | — | — | $29K | <0.1% |
| Putnam Large Cap Value R6 | — | — | — | $28K | <0.1% |
| FID MAGELLAN | — | — | — | $28K | <0.1% |
| American Funds IS Global Small Cap-CL 1 | — | — | — | $27K | <0.1% |
| AmericanFunds US Government Securities F1 | — | — | — | $26K | <0.1% |
| FID BLUE CHIP GR | — | — | — | $25K | <0.1% |
| Fidelity VIP Growth - Initial Cl | — | — | — | $24K | <0.1% |
| Fidelity Mid Cap Stock | — | — | — | $23K | <0.1% |
| Causeway International Value Instl | — | — | — | $23K | <0.1% |
| Federated Hermes Government Fund II | — | — | — | $23K | <0.1% |
| 15MUSTTSA | — | — | — | $22K | <0.1% |
| AmericanFunds Small Cap World F1 | — | — | — | $21K | <0.1% |
| Putnam Large Cap Growth A | — | — | — | $21K | <0.1% |
| FID NEW MILLEN | — | — | — | $21K | <0.1% |
| Fidelity VIP Real Estate - Initial Cl | — | — | — | $21K | <0.1% |
| FID 500 INDEX | — | — | — | $20K | <0.1% |
| Invesco International Diversified A | — | — | — | $20K | <0.1% |
| Invesco Quality Income A | — | — | — | $19K | <0.1% |
| Harbor International Core I | — | — | — | $19K | <0.1% |
| Guggenheim Core Bond A | — | — | — | $19K | <0.1% |
| Fidelity VIP High Income - Service Cl 2 | — | — | — | $19K | <0.1% |
| Invesco Charter A | — | — | — | $18K | <0.1% |
| Invesco Small Cap Equity A | — | — | — | $17K | <0.1% |
| FID CONTRAFUND | — | — | — | $17K | <0.1% |
| Invesco Main Street Mid Cap A | — | — | — | $16K | <0.1% |
| JPMorgan Small Cap Equity I | — | — | — | $16K | <0.1% |
| Putnam Research A | — | — | — | $16K | <0.1% |
| FID PACIFIC BASIN | — | — | — | $16K | <0.1% |
| MFS International Growth R6 | — | — | — | $16K | <0.1% |
| Invesco Short Term Bond A | — | — | — | $14K | <0.1% |
| Invesco Income A | — | — | — | $14K | <0.1% |
| FID FIDELITY FUND | — | — | — | $12K | <0.1% |
| FID DIVIDEND GR | — | — | — | $11K | <0.1% |
| Putnam Mortgage Securities A | — | — | — | $9K | <0.1% |
| Calvert VP S&P MidCap 400 Index | — | — | — | $9K | <0.1% |
| LVIP American Century Small Cap Core Fund | — | — | — | $9K | <0.1% |
| Invesco Multi Asset Income A | — | — | — | $9K | <0.1% |
| FID GOVT MMRK PRM | — | — | — | $9K | <0.1% |
| American Funds IS Growth Fund-CL 2 | — | — | — | $8K | <0.1% |
| AmericanFunds Bond Fund of America A | — | — | — | $8K | <0.1% |
| Trowe Price Emerging Markets Discovery Stock I | — | — | — | $8K | <0.1% |
| FID GROWTH & INC | — | — | — | $8K | <0.1% |
| New Age Alpha Large Cap Value A | — | — | — | $8K | <0.1% |
| FID FREEDOM 2050 K | — | — | — | $6K | <0.1% |
| AmericanFunds American Balanced A | — | — | — | $6K | <0.1% |
| Guggenheim Total Return Bond I | — | — | — | $5K | <0.1% |
| FID SEL SEMICONDUCT | — | — | — | $5K | <0.1% |
| FID SMALL CAP GROWTH | — | — | — | $4K | <0.1% |
| Pershing LLC Dreyfus Govt Cash Management Srv Sh ** 58 PGIM High Yield R6 | — | — | — | $4K | <0.1% |
| FID GOVT MMKT | — | — | — | $4K | <0.1% |
| Pershing LLC Customer Cash | — | — | — | $4K | <0.1% |
| Fidelity VIP Freedom 2040-Initial CL | — | — | — | $3K | <0.1% |
| FederatedHermes Ultra Short Bond R6 | — | — | — | $3K | <0.1% |
| Rydex US Government Money Market A ** 49 Timothy Plan Small Cap Value A | — | — | — | $3K | <0.1% |
| PIMCO International Bond I ** 818 Putnam Focused International Equity A ** 195 Putnam International Equity A | — | — | — | $3K | <0.1% |
| Invesco Global Strategic Income A | — | — | — | $3K | <0.1% |
| FID EUROPE | — | — | — | $3K | <0.1% |
| FID EMERGING MKTS | — | — | — | $3K | <0.1% |
| Invesco Government Money Market A | — | — | — | $2K | <0.1% |
| Invesco Comstock A ** 475 Invesco Global A | — | — | — | $2K | <0.1% |
| FID EQUITY INC | — | — | — | $2K | <0.1% |
| AmericanFunds Income Fund of America A | — | — | — | $2K | <0.1% |
| Putnam Small Cap Value A | — | — | — | $2K | <0.1% |
| New Age Alpha Mid Growth A | — | — | — | $1K | <0.1% |
| Putnam Sustainable Leaders A | — | — | — | $1K | <0.1% |
