Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Contrarian Core Registered investment company (y) | — | — | — | $1.4M | 20.5% | |
| AB Large Capital Growth Registered investment company (y) | — | — | — | $1.3M | 19.3% | |
| Delaware Value Fund Registered investment company (y) | — | — | — | $731K | 10.5% | |
| DWS Equity 500 Index Fund Registered investment company (y) | — | — | — | $478K |
| Direct comp |
|---|
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES LLC | — | CHARLOTTE, NC | BROKER/ ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC., FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
| 6.9% |
| MFS Moderate Allocation Fund Registered investment company (y) | — | — | — | $375K | 5.4% |
| MFS Bond Fund Registered investment company (y) | — | — | — | $370K | 5.3% |
| Empower International Index Fund Registered investment company (y) | — | — | — | $291K | 4.2% |
| MFS Total Return Fund Registered investment company (y) | — | — | — | $242K | 3.5% |
| JPMorgan Prime Money Market Registered investment company (y) | — | — | — | $218K | 3.1% |
| Thornburg Value Fund Registered investment company (y) | — | — | — | $207K | 3.0% |
| American Century Equity Income Fund Registered investment company (y) 124 American Funds Capital World Growth Registered investment company (y) | — | — | — | $181K | 2.6% |
| MFS Government Securities Fund Registered investment company (y) | — | — | — | $155K | 2.2% |
| The Hartford Balanced Income Registered investment company (y) | — | — | — | $137K | 2.0% |
| MFS Core Equity Fund Registered investment company (y) | — | — | — | $119K | 1.7% |
| MFS Growth Allocation Fund Registered investment company (y) | — | — | — | $118K | 1.7% |
| High: 9.25% 0 | — | — | — | $112K | 1.6% |
| Invesco Gold and Special Minerals Registered investment company (y) | — | — | — | $94K | 1.4% |
| American Funds Washington Mutual Registered investment company (y) | — | — | — | $81K | 1.2% |
| MFS Aggressive Growth Allocation Fund Registered investment company (y) | — | — | — | $68K | 1.0% |
| Invesco Global Opportunities Registered investment company (y) | — | — | — | $39K | 0.6% |
| Victory Integrity Discovery Fund Registered investment company (y) | — | — | — | $22K | 0.3% |
| Delaware Mid Cap Growth Registered investment company (y) | — | — | — | $21K | 0.3% |
| Franklin High Income Fund Registered investment company (y) | — | — | — | $21K | 0.3% |
| PIMCO Income Fund Registered investment company (y) | — | — | — | $18K | 0.3% |
| Virtus Ceredex Mid Cap Value Fund Registered investment company (y) | — | — | — | $2K | <0.1% |
