Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $455 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | — | CHARLOTTE, NC | BROKER/ADVISER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Massachusetts Investors Trust | Other securities | — | — | $3.1M | 15.1% | |
| Growth Fund | Other securities | — | — | $3.1M | 15.1% | |
| Core Equity Fund | Other securities | — | — | $2.0M | 9.7% | |
| Research Fund | Other securities | — | — | $1.7M | 8.4% | |
| Growth Allocation Fund | Other securities | — | — | $1.5M | 7.3% | |
| Massachusetts Investors Growth Fund | Other securities | — | — | $1.2M | 5.7% | |
| Moderate Allocation Fund | Other securities | — | — | $906K | 4.4% | |
| Fund | CORPORATE BOND | — | — | $843K | 4.1% | |
| US Government Money Market Fund | Cash / Money Market | — | — | $630K | 3.1% | |
| Technology Fund | Other securities | — | — | $522K | 2.5% | |
| Party description of investment including maturity date, in rate of interest, collateral, par or Current interest maturity value Massachusetts Financial Services Funds Conservative Allocation Fund | Other securities | — | — | $446K | 2.2% | |
| Value Fund | Other securities | — | — | $386K | 1.9% | |
| Utilities Fund | Other securities | — | — | $381K | 1.9% | |
| Aggressive Growth Allocation Fund | Other securities | — | — | $328K | 1.6% | |
| Global Growth Fund | Other securities | — | — | $309K | 1.5% | |
| Emerging Markets Equity Fund | Other securities | — | — | $226K | 1.1% | |
| New Discovery Fund | Other securities | — | — | $112K | 0.5% | |
| Government Securities Fund | Other securities | — | — | $74K | 0.4% | |
| High Income Fund | Other securities | — | — | $66K | 0.3% | |
| Mid-Cap Growth Fund | Other securities | — | — | $50K | 0.2% | |
| Global Equity Fund | Other securities | — | — | $47K | 0.2% | |
| Research International Fund | Other securities | — | — | $37K | 0.2% | |
| Global Total Return Fund | Other securities | — | — | $10K | <0.1% | |
| Income Fund | Other securities | — | — | $2K | <0.1% |
