Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $823 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $13.9M | 29.0% | |
| MassMutual MID CAP GROWTH I | — | — | — | $5.6M | 11.7% | |
| AllianceBernstein AB LARGE CAP GROWTH Z | — | — | — |
| $5.5M |
| 11.5% |
| MassMutual General Account | — | — | — | $3.1M | 6.6% |
| JP Morgan JPMORGAN EQUITY INCOME R6 | — | — | — | $3.0M | 6.4% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $2.5M | 5.3% |
| Lord Abbott LORD ABBETT TOTAL RETURN R6 | — | — | — | $1.8M | 3.8% |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $1.6M | 3.3% |
| Vanguard TARGET RETIREMENT 2020 INV | — | — | — | $1.3M | 2.8% |
| PIMCO INCOME INSTL | — | — | — | $1.2M | 2.6% |
| MFS MID CAP VALUE R6 | — | — | — | $1.0M | 2.2% |
| Fidelity US BOND INDEX | — | — | — | $992K | 2.1% |
| Fidelity SMALL CAP INDEX | — | — | — | $952K | 2.0% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $686K | 1.4% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $654K | 1.4% |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $600K | 1.3% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $595K | 1.2% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $426K | 0.9% |
| Participant loans Interest at rates of 4.25% and 9.50% -0- | Participant loans | — | — | $332K | 0.7% |
| Delaware SMALL CAP VALUE R6 | — | — | — | $310K | 0.6% |
| Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $272K | 0.6% |
| Fidelity MID CAP INDEX | — | — | — | $256K | 0.5% |
| Vanguard TARGET RETIREMENT INCOME INV | — | — | — | $239K | 0.5% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $165K | 0.3% |
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $147K | 0.3% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $146K | 0.3% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $135K | 0.3% |
| Vanguard TARGET RETIREMENT 2065 INV | — | — | — | $129K | 0.3% |
| Janus HENDERSON TRITON N | — | — | — | $81K | 0.2% |
| Empower Forfeiture | — | — | — | $63K | 0.1% |
