Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index - | — | — | — | $3.3M | 16.6% | |
| Western Asset Core Bond - | — | — | — | $3.2M | 15.8% | |
| Franklin Growth A - | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| $1.4M |
| 7.0% |
| companies Guaranteed Account * Great-West Life and Annuity Key Guaranteed Portfolio Fund - | — | — | — | $1.1M | 5.4% |
| Ishares MSCI EAFE International Index - | — | — | — | $999K | 5.0% |
| Registered Investment Companies American Century Inflation Adjusted Bond A - | — | — | — | $932K | 4.6% |
| American Funds New World Fund R4 - | — | — | — | $876K | 4.4% |
| Invesco International Diversified - | — | — | — | $693K | 3.5% |
| Vanguard International Value Portfolio - | — | — | — | $638K | 3.2% |
| Blackrock Equity Dividend A - | — | — | — | $632K | 3.2% |
| Loomis Sayles Global Bond N - | — | — | — | $625K | 3.1% |
| Columbia Mid Cap Index A - | — | — | — | $608K | 3.0% |
| Victory Sycamore Established Value A - | — | — | — | $608K | 3.0% |
| Putnam Large Cap Value - | — | — | — | $596K | 3.0% |
| Hartford Core Equity R6 - | — | — | — | $581K | 2.9% |
| Blackrock High Yield Bond Inv A - | — | — | — | $575K | 2.9% |
| Blackrock Mid Cap Growth Equity K - | — | — | — | $461K | 2.3% |
| Columbia Small Cap Index A - | — | — | — | $445K | 2.2% |
| Neuberger Berman Genesis Advisor - | — | — | — | $400K | 2.0% |
| Deutsche Enhanced Commodity Strategy - | — | — | — | $369K | 1.8% |
| American Century Small Cap Value R6 - | — | — | — | $272K | 1.4% |
| Cohen & Steers Real Estate Securities Z - | — | — | — | $229K | 1.1% |
| Notes Receivable From Interest at 3.25% and 8.50% - | — | — | — | $191K | 1.0% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $191K | $191K | 1.0% |
| Cohen & Steers Global Realty - | — | — | — | $184K | 0.9% |
| Lord Abbett Bond Debenture - R6 - | — | — | — | $98K | 0.5% |
| First Eagle Global A - | — | — | — | $36K | 0.2% |
| Principal Global Real Estate SEC A - | — | — | — | $13K | <0.1% |
