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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPRENKLE STACY WEALTH MANAGEMENT | — | CINCINNATI, OH | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Bond Fund of America | — | — | — | $4.0M | 20.3% | |
| BlackRock iShares S&P 500 Index | — | — | — | $1.9M | 10.0% | |
| BlackRock iShares MSCI EAFE International Index | — | — | — | $1.6M | 8.2% | |
| Putnam Large Cap | — | — | — | $1.6M | 8.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| MFS International Diversification | — | — | — | $1.5M | 7.6% |
| American Century Investments Ultra Investor | — | — | — | $1.3M | 6.9% |
| American Funds New World | — | — | — | $1.1M | 5.8% |
| American Century Investments Inflation Adjusted Bond | — | — | — | $945K | 4.9% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $809K | 4.2% |
| PGIM Investments High Yield | — | — | — | $768K | 3.9% |
| BlackRock iShares Russell Mid-Cap Index | — | — | — | $718K | 3.7% |
| Transamerica Small/Mid Cap Value | — | — | — | $679K | 3.5% |
| MFS Mid-Cap Growth | — | — | — | $562K | 2.9% |
| BlackRock iShares Russell 2000 Small-Cap Index | — | — | — | $510K | 2.6% |
| JPMorgan Undiscovered MGRS Behavioral Value | — | — | — | $485K | 2.5% |
| Principal Funds Real Estate Securities - R6 | — | — | — | $416K | 2.1% |
| Federated Hermes Kaufmann Small Cap | — | — | — | $387K | 2.0% |
| Principal Funds Real Estate Securities - A | — | — | — | $58K | 0.3% |
| PIMCO Income | — | — | — | $38K | 0.2% |
| Janus Henderson Balanced | — | — | — | $36K | 0.2% |
| American Funds Europacific Growth | — | — | — | $2K | <0.1% |
