Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKS FINANCIAL SERVICES INC | — | ALBANY, NY | 0 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $8.8M | 19.1% | |
| Vanguard 500 Index Admiral | — | — | — | $5.7M | 12.4% | |
| * Great West SAGIC Diversified Bond I | Guaranteed Income / GIC |
| — |
| — |
| $4.1M |
| 8.8% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $3.2M | 6.9% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $2.2M | 4.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $2.1M | 4.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.7M | 3.8% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.6M | 3.5% |
| Allspring Funds Allspring SMID Cap Growth R6 | — | — | — | $1.5M | 3.3% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $1.4M | 3.0% |
| American Funds American Funds New World R6 | — | — | — | $1.0M | 2.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.0M | 2.2% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.0M | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.0M | 2.2% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $974K | 2.1% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $948K | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $917K | 2.0% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $728K | 1.6% |
| Janus Henderson Janus Henderson Venture N | — | — | — | $674K | 1.5% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $600K | 1.3% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $574K | 1.2% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $474K | 1.0% |
| PIMCO Investment Grade Credit Bond Inst | — | — | — | $443K | 1.0% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $401K | 0.9% |
| Allspring Funds Allspring Special Mid Cap Value R6 | — | — | — | $355K | 0.8% |
| to 9.50% maturing through June 2054 - | — | — | — | $348K | 0.8% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $337K | 0.7% |
| Franklin Templeton Western Asset Core Plus Bond IS | — | — | — | $327K | 0.7% |
| Invesco Real Estate R6 | — | — | — | $319K | 0.7% |
| Invesco Global Opportunities R6 | — | — | — | $306K | 0.7% |
| Vanguard Long-Term Investment-Grade Adm | — | — | — | $264K | 0.6% |
| Vanguard Wellesley Income Adm | — | — | — | $163K | 0.4% |
| Franklin Templeton Global Bond R6 | — | — | — | $151K | 0.3% |
| PGIM Short-Term Corporate Bd R6 | — | — | — | $139K | 0.3% |
| PIMCO Real Return Instl | — | — | — | $136K | 0.3% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $114K | 0.2% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $66K | 0.1% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $20K | <0.1% |
| Money Market Funds * MassMutual US Government Mny Mkt Fd | — | — | — | $8K | <0.1% |
