Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Western Asset Core Bond Fund | — | — | — | $5.7M | 13.5% | |
| Invesco iShares S&P 500 Index Fund | — | — | — | $4.8M | 11.3% | |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $3.3M | 7.8% | |
| Putnam Large Cap Value | — | — | — | $3.0M | 7.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $2.8M | 6.7% |
| Transamerica International Equity | — | — | — | $2.1M | 5.0% |
| Macquarie Emerging Markets Fund | — | — | — | $1.9M | 4.4% |
| BlackRock International Fund | — | — | — | $1.7M | 4.1% |
| Invesco International Diversified Fund | — | — | — | $1.7M | 4.0% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $1.5M | 3.6% |
| through May 2032 | — | — | — | $1.4M | 3.4% |
| PGIM Global Total Return Fund | — | — | — | $1.4M | 3.3% |
| JP Morgan JP Morgan U.S. Equity Fund | — | — | — | $1.4M | 3.2% |
| MFS MID CAP VALUE A | — | — | — | $1.4M | 3.2% |
| Janus Henderson Janus Henderson Contrarian Fund | — | — | — | $1.2M | 2.8% |
| BlackRock High Yield Bond Inv A | — | — | — | $1.1M | 2.6% |
| BlackRock MID-CAP Growth Equity Inv | — | — | — | $1.1M | 2.6% |
| Janus Henderson Janus Henderson Triton Fund Class | — | — | — | $990K | 2.3% |
| Macquarie Small Cap Core Fund | — | — | — | $854K | 2.0% |
| DWS Group DWS Enhanced Commodity Strategy Fund | — | — | — | $831K | 2.0% |
| Nuveen Small Cap Value Fund | — | — | — | $805K | 1.9% |
| Invesco Global Real Estate Income A | — | — | — | $443K | 1.0% |
| Neuberger Nueberger Berman Real Estate A | — | — | — | $368K | 0.9% |
| Alliance Bernstein AB Discovery Growth Fund | — | — | — | $195K | 0.5% |
| Invesco Corporate Bond A | — | — | — | $166K | 0.4% |
| Alliance Bernstein AB High Income Fund | — | — | — | $74K | 0.2% |
| Principal Real Estate Securities Fund | — | — | — | $60K | 0.1% |
| Principal Global Real Estate Securities Fund | — | — | — | $33K | <0.1% |
| Victory Trivalent International Sm-Cp A | — | — | — | $17K | <0.1% |
