Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ OPERATIONS INC DBA CBIZ MHM LL | — | NEW YORK, NY | CONTRACT ADMIN | $525 | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Large Cap Enhanced Core A Mutual fund | — | — | — | $8.9M | 20.2% | |
| JPMorgan Large Cap Growth R5 Mutual fund | — | — | — | $6.0M | 13.6% | |
| Empower Key Guaranteed Portfolio Fund Group annuity contract | — | — | — | $2.8M | 6.4% | |
| American Funds American Balanced R4 Mutual fund | — | — | — | $2.2M |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COHNREZNICK LLP | — | BOSTON, MA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $45 | — |
| 5.1% |
| T. Rowe Price Blue Chip Growth Adv Mutual fund | — | — | — | $2.0M | 4.5% |
| MFS Value A Mutual fund | — | — | — | $1.5M | 3.3% |
| MFS Mid Cap Value A Mutual fund | — | — | — | $1.4M | 3.1% |
| American Funds 2045 Trgt Date Retire R4 Mutual fund | — | — | — | $1.3M | 3.1% |
| JPMorgan Small Cap Equity A Mutual fund | — | — | — | $1.3M | 2.8% |
| PGIM Total Return Bond A Mutual fund | — | — | — | $1.2M | 2.8% |
| American Funds 2055 Trgt Date Retire R4 Mutual fund | — | — | — | $1.1M | 2.6% |
| American Funds 2060 Trgt Date Retire R4 Mutual fund | — | — | — | $1.1M | 2.6% |
| MFS International Diversification A Mutual fund | — | — | — | $1.1M | 2.4% |
| American Funds New World Fund R4 Mutual fund | — | — | — | $1.1M | 2.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $1.0M | 2.3% |
| PIMCO Int Bond (USD-Hedged) A Mutual fund | — | — | — | $989K | 2.2% |
| American Funds 2040 Trgt Date Retire R4 Mutual fund | — | — | — | $790K | 1.8% |
| Franklin Small Cap Value Fund A Mutual fund | — | — | — | $770K | 1.7% |
| Touchstone Mid Cap A Mutual fund | — | — | — | $757K | 1.7% |
| American Funds 2050 Trgt Date Retire R4 Mutual fund | — | — | — | $706K | 1.6% |
| American Funds 2030 Trgt Date Retire R4 Mutual fund | — | — | — | $686K | 1.6% |
| iShares S&P 500 Index I Mutual fund | — | — | — | $676K | 1.5% |
| DWS Reef Real Estate Securities A Mutual fund | — | — | — | $667K | 1.5% |
| Goldman Sachs Intl Small Cp Insights A Mutual fund | — | — | — | $657K | 1.5% |
| Loomis Sayles Global Allocation A Mutual fund | — | — | — | $589K | 1.3% |
| American Funds 2015 Trgt Date Retire R4 Mutual fund | — | — | — | $545K | 1.2% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $543K | 1.2% |
| maturing at various dates, secured by participant's account balance. | — | — | — | $518K | 1.2% |
| American Funds 2035 Trgt Date Retire R4 Mutual fund | — | — | — | $308K | 0.7% |
| Columbia Small Cap Index A Mutual fund | — | — | — | $260K | 0.6% |
| Federated Hermes Kaufmann Small Cap A Mutual fund | — | — | — | $255K | 0.6% |
| Vanguard International Growth Adm Mutual fund | — | — | — | $250K | 0.6% |
| American Funds 2025 Trgt Date Retire R4 Mutual fund | — | — | — | $30K | <0.1% |
| American Funds 2020 Trgt Date Retire R4 Mutual fund | — | — | — | $26K | <0.1% |
