Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREEBWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA GROUP INC DBA ALERA | — | DEERFIELD, IL | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $478K | 15.0% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $339K | 10.6% | |
| Vanguard Windsor Adm Mutual Fund | — | — | — | $314K | 9.8% | |
| American Funds New World R6 Mutual Fund | — | — | — | $224K | 7.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HUNNEX & SHOEMAKER INC | 91-1072394 | SEATTLE, WA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREEBWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Nyli Winslow Large Cap Growth I Mutual Fund | — | — | — | $201K | 6.3% |
| Janus Henderson Overseas N Mutual Fund | — | — | — | $183K | 5.7% |
| Tweedy, Browne International Value Mutual Fund | — | — | — | $181K | 5.7% |
| Pimco Income Adm Mutual Fund | — | — | — | $177K | 5.5% |
| Mfs Conservative Allocation R6 Mutual Fund ** 77 Mfs International Growth R6 Mutual Fund | — | — | — | $165K | 5.2% |
| Party-in- Identity of Issuer, Borrower Interest, Collateral (d) Market Interest Lessor or Similar Party Par or Maturity Value Cost Value American Century Mid Cap Value R6 Mutual Fund | — | — | — | $108K | 3.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $102K | 3.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $100K | 3.1% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $90K | 2.8% |
| Baird Midcap Inv Mutual Fund | — | — | — | $83K | 2.6% |
| Pgim Total Return Bond Z Mutual Fund ** 928 Pimco Commoditiesplus Strategy Instl Mutual Fund | — | — | — | $81K | 2.5% |
| Fully Benefit-responsive Investment Contract * Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $78K | 2.4% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $76K | 2.4% |
| Principal Real Estate Securities Inst Mutual Fund | — | — | — | $69K | 2.1% |
| T Rowe Integr Us Small-Cap Grwt Eqty Inv Mutual Fund | — | — | — | $60K | 1.9% |
| Pgim Global Real Estate Z Mutual Fund | — | — | — | $49K | 1.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $18K | 0.5% |
| Mfs Aggressive Growth Allocation R6 Mutual Fund | — | — | — | $16K | 0.5% |
| Mfs Moderate Allocation R6 Mutual Fund | — | — | — | $3K | 0.1% |
