Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS INC. | 25-1541083 | PITTSBURGH, PA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund R6 Mutual Funds | — | — | — | $4.6M | 18.5% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $3.2M | 12.9% | |
| American Funds Capital World G/I R6 Mutual Funds | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $2.7M |
| 11.0% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $2.4M | 9.8% |
| John Hancock John Hancock Disc Mid Cap | — | — | — | $1.5M | 6.2% |
| American Funds Group Empower SDB | — | — | — | $1.4M | 5.7% |
| Participant Directed Brokerage Accounts Participant Directed Brokerage Accounts | — | — | — | $1.4M | 5.7% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.1M | 4.3% |
| American Funds New World R6 Mutual Funds | — | — | — | $940K | 3.8% |
| American Funds AMCAP R6 Mutual Funds | — | — | — | $812K | 3.3% |
| American Funds EuroPacific Gr R6 Mutual Funds | — | — | — | $808K | 3.3% |
| American Funds Invmt Co of America R6 Mutual Funds | — | — | — | $595K | 2.4% |
| iShares S&P 500 Index K Mutual Funds | — | — | — | $506K | 2.1% |
| Great West Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $471K | 1.9% |
| American Funds Group Key Guaranteed | — | — | — | $466K | 1.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $414K | 1.7% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $412K | 1.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $386K | 1.6% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $377K | 1.5% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $328K | 1.3% |
| American Funds Income Fund of America R6 Mutual Funds | — | — | — | $314K | 1.3% |
| Pioneer Strategic Income Y Mutual Funds | — | — | — | $273K | 1.1% |
| American Funds US Government Sec R6 Mutual Funds | — | — | — | $211K | 0.9% |
| iShares MSCI EAFE International Indx Ins Mutual Funds | — | — | — | $177K | 0.7% |
| MFS International Intrinsic Value R6 Mutual Funds | — | — | — | $164K | 0.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $78K | 0.3% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | — | — | — | $43K | 0.2% |
| Participant loans The loan has a maturity date of 1- 5 yrs. Interest - | Participant loans | — | — | $25K | 0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds | — | — | — | $23K | <0.1% |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds | — | — | — | $15K | <0.1% |
