Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $17K | — |
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Blended Research Growth Eq R6 Mutual fund | — | — | — | $2.1M | 20.6% | |
| American Funds American Balanced R6 Mutual fund | — | — | — | $1.7M | 16.8% | |
| American Funds GR And Inc Port R-6 Mutual fund | — | — | — | $762K | 7.5% | |
| MFS Blended Research Mid Cap Eq R6 Mutual fund | — | — | — | $622K |
| 6.1% |
| American Funds American HI INC TR R6 Mutual fund | — | — | — | $608K | 6.0% |
| Putnam Global Technology R6 Mutual fund | — | — | — | $522K | 5.1% |
| MFS Aggressive Growth Allocation R6 Mutual fund | — | — | — | $451K | 4.4% |
| Fidelity Total Market Index Mutual fund | — | — | — | $389K | 3.8% |
| MFS Utilities R6 Mutual fund | — | — | — | $329K | 3.2% |
| Fidelity Government Money Market Mutual fund | — | — | — | $272K | 2.7% |
| American Funds Invmt Co Of America R6 Mutual fund | — | — | — | $247K | 2.4% |
| American Funds Capital Inc BLDR R6 Mutual fund | — | — | — | $245K | 2.4% |
| Invesco Oppenheimer Int'L Growth R6 Mutual fund | — | — | — | $231K | 2.3% |
| MFS International Equity R6 Mutual fund | — | — | — | $191K | 1.9% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $136K | 1.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $132K | 1.3% |
| JP Morgan U.S. Value R6 Mutual fund | — | — | — | $124K | 1.2% |
| Hartford Emerging Markets Equity R6 Mutual fund | — | — | — | $105K | 1.0% |
| American Funds Smallcap World R6 Mutual fund | — | — | — | $101K | 1.0% |
| American Funds Us Government Sec R6 Mutual fund | — | — | — | $97K | 1.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $87K | 0.9% |
| Hartford Small Cap Value R6 Mutual fund | — | — | — | $84K | 0.8% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $67K | 0.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $51K | 0.5% |
| MFS Total Return Bond R6 Mutual fund | — | — | — | $42K | 0.4% |
| Ishares Russell 2000 Small-Cap Index I Mutual fund | — | — | — | $32K | 0.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $31K | 0.3% |
| American Funds Capital World Bond R6 Mutual fund | — | — | — | $22K | 0.2% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $11K | 0.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $8K | <0.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $6K | <0.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $5K | <0.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $5K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $3K | <0.1% |
