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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT AD R | $56K | — |
| PENSION PROFIT SHARING SERVICES INC | — | LOS ALAMITOS, CA | CONTRACT ADMI N | $18K | — |
| EMPOWER ADVISORY GROUP, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AllianceBernstein AB Large Cap Growth A | — | — | — | $4.5M | 14.0% | |
| DWS Equity 500 Index Instl | — | — | — | $3.0M | 9.2% | |
| Janus Henderson Janus Henderson Global Tech Innovation | — | — | — | $2.2M | 6.9% | |
| Alger Small Cap Focus A | — | — | — | $2.0M | 6.2% |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MNG |
| $9K |
| — |
| American Funds American Funds 2040 Target Date Retire R4 | — | — | — | $1.9M | 5.8% |
| Goldman Sachs Goldman Sachs Large CP Val Insights Fund | — | — | — | $1.8M | 5.7% |
| Macquarie Mutual Funds Macquarie Healthcare A | — | — | — | $1.3M | 3.9% |
| Ishares Russell Mid-Cap Index K | — | — | — | $1.2M | 3.7% |
| American Funds American Funds 2035 Target Date Retire R4 | — | — | — | $1.2M | 3.6% |
| American Funds American Funds 2030 Target Date Retire R4 | — | — | — | $939K | 2.9% |
| J.P. Morgan Funds JPMorgan Government Bond R3 | — | — | — | $870K | 2.7% |
| Victory RS Mid Cap Growth Y | — | — | — | $757K | 2.4% |
| Franklin Utilities Adv | — | — | — | $726K | 2.3% |
| Notes receivable from participants 5.25% to 10.50%; various maturities | — | — | — | $701K | 2.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $658K | 2.0% |
| PIMCO Real Return Instl | — | — | — | $646K | 2.0% |
| American Funds American Funds 2050 Target Date Retire R4 | — | — | — | $614K | 1.9% |
| Lord Abbett & Co. Lord Abbett Total Return R4 | — | — | — | $605K | 1.9% |
| First Eagle First Eagle Overseas A | — | — | — | $535K | 1.7% |
| MFS Growth Allocation R4 | — | — | — | $474K | 1.5% |
| Goldman Sachs Goldman Sachs Emerging Mkts Equity A | — | — | — | $472K | 1.5% |
| Ishares Russell 2000 Small-Cap Index A | — | — | — | $458K | 1.4% |
| American Funds American Funds 2055 Target Date Retire R4 | — | — | — | $427K | 1.3% |
| Invesco Distributors, Inc. Invesco International Diversified R6 | — | — | — | $425K | 1.3% |
| American Funds American Funds 2045 Target Date Retire R4 | — | — | — | $417K | 1.3% |
| First Eagle First Eagle Global A | — | — | — | $411K | 1.3% |
| MFS Moderate Allocation R4 | — | — | — | $382K | 1.2% |
| First Eagle First Eagle Gold A | — | — | — | $346K | 1.1% |
| Macquarie Mutual Funds Macquarie Small Cap Value A | — | — | — | $300K | 0.9% |
| MFS Conservative Allocation R4 | — | — | — | $287K | 0.9% |
| BNY Mellon Global Equity Income A | — | — | — | $280K | 0.9% |
| American Funds American Funds 2060 Target Date Retire R4 | — | — | — | $267K | 0.8% |
| Macquarie Mutual Funds Macquarie International Core Equity A | — | — | — | $257K | 0.8% |
| AllianceBernstein AB High Income | — | — | — | $251K | 0.8% |
| American Funds American Funds 2025 Target Date Retire R4 | — | — | — | $198K | 0.6% |
| American Funds American Funds 2020 Target Date Retire R4 | — | — | — | $135K | 0.4% |
| Virtus Duff & Phelps Virtus Duff & Phelps Global infrast I | — | — | — | $124K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $97K | 0.3% |
