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, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $1.9M | 18.2% | |
| Fidelity Select Technology | — | — | — | $1.2M | 11.2% | |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANT INSURANCE SERVICES INC | — | NEW YORK, NY | CONTRACT ADMIN | $760 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW & CO., P.C. | — | HOUSTON, TX | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| $803K |
| 7.7% |
| Empower Key Guaranteed Portfolio Fund, at contract value | — | — | — | $775K | 7.5% |
| Columbia Dividend Income Fund | — | — | — | $737K | 7.1% |
| Nuveen Small Cap Blend Idx R6 | — | — | — | $487K | 4.7% |
| American Funds American Funds New World R6 | — | — | — | $445K | 4.3% |
| Nuveen Lifecycle Index 2035 Premier | — | — | — | $406K | 3.9% |
| MFS New Discovery Value R6 | — | — | — | $387K | 3.7% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $369K | 3.5% |
| AllSpring Special Mid Cap Value R6 | — | — | — | $354K | 3.4% |
| Invesco Core Plus Bond R5 | — | — | — | $326K | 3.1% |
| ISHARES MSCI EAFE INTERNATIONA MUTUAL FUNDS | — | — | — | $318K | 3.1% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $247K | 2.4% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $231K | 2.2% |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $224K | 2.2% |
| PARTICIPANTS LOAN | Participant loans | — | — | $177K | 1.7% |
| MFS International Intrinsic Value R6 | — | — | — | $153K | 1.5% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $118K | 1.1% |
| BlackRock Natural Resources Trust Fund | — | — | — | $114K | 1.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $112K | 1.1% |
| Empower Short Duration Bond Inv | — | — | — | $108K | 1.0% |
| AllianceBernstein AB Global Bond Z | — | — | — | $77K | 0.7% |
| Nuveen Lifecycle Index 2050 Premier | — | — | — | $75K | 0.7% |
| VANGUARD UTILITIES INDEX ADM MUTUAL FUNDS | — | — | — | $63K | 0.6% |
| FullerThaler Behaviorial SmallCap Grow | — | — | — | $43K | 0.4% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $16K | 0.2% |
