Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SRVS | 59-1531281 | — | INVESTMENT ADVISOR | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $780 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R6 | — | — | — | $422K | 13.5% | |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $269K | 8.6% | |
| Janus Henderson Janus Henderson Enterprise N | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLP | 54-0737372 | — | TPA | $5K | — |
| — |
| $237K |
| 7.6% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $229K | 7.3% |
| MFS Lifetime 2035 R6 | — | — | — | $222K | 7.1% |
| BlackRock iShares S&P 500 Index K | — | — | — | $219K | 7.0% |
| MFS Lifetime 2025 R6 | — | — | — | $212K | 6.7% |
| MFS Lifetime 2030 R6 | — | — | — | $199K | 6.4% |
| MFS Lifetime 2040 R6 | — | — | — | $178K | 5.7% |
| MFS Aggressive Growth Allocation R6 | — | — | — | $155K | 4.9% |
| MFS Lifetime 2045 R6 | — | — | — | $125K | 4.0% |
| Federated Hermes Inc. Federated Hermes Govt Obl Advisor | — | — | — | $111K | 3.5% |
| PIMCO Total Return Instl | — | — | — | $81K | 2.6% |
| Janus Henderson Janus Henderson Overseas N | — | — | — | $70K | 2.2% |
| MFS Conservative Allocation R6 | — | — | — | $69K | 2.2% |
| Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Participant loans | — | — | $62K | 2.0% |
| MFS Lifetime 2050 R6 | — | — | — | $48K | 1.5% |
| Invesco Main Street Mid Cap R6 | — | — | — | $45K | 1.4% |
| MFS Growth Allocation R6 | — | — | — | $34K | 1.1% |
| Franklin Templeton Inv. Templeton Growth R6 | — | — | — | $33K | 1.1% |
| PIMCO High Yield Instl | — | — | — | $31K | 1.0% |
| MFS Lifetime 2060 R6 | — | — | — | $24K | 0.8% |
| MFS Intl Diversification R6 | — | — | — | $21K | 0.7% |
| MFS Lifetime Income R6 | — | — | — | $20K | 0.6% |
| MFS Lifetime 2065 R6 | — | — | — | $13K | 0.4% |
| MFS Lifetime 2055 R6 | — | — | — | $8K | 0.3% |
