Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIXEY AND MEYER INC | — | MIAMISBURG, OH | AUDITOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS GROWTH A | — | — | — | $1.4M | 13.4% | |
| MFS VALUE A | — | — | — | $895K | 8.7% | |
| TRANSAMERICA INTERNATIONAL EQUITY A | — | — | — |
| $835K |
| 8.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE A | — | — | — | $758K | 7.4% |
| J P MORGAN US EQUITY A | — | — | — | $754K | 7.3% |
| J P MORGAN CORE PLUS BOND A | — | — | — | $597K | 5.8% |
| ISHARES S&P 500 INDEX K | — | — | — | $559K | 5.4% |
| PIMCO INCOME A | — | — | — | $554K | 5.4% |
| PRINCIPAL GLOBAL REAL ESTATE SEC R6 | — | — | — | $504K | 4.9% |
| THORNBURG GLOBAL OPPORTUNITIES R4 | — | — | — | $497K | 4.8% |
| JANUS HENDERSON ENTERPRISE I | — | — | — | $494K | 4.8% |
| MFS INTERNATIONAL GROWTH A | — | — | — | $355K | 3.5% |
| PIMCO REAL RETURN INSTL | — | — | — | $330K | 3.2% |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY A | — | — | — | $325K | 3.2% |
| J P MORGAN CORE BOND R6 | — | — | — | $263K | 2.6% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $207K | 2.0% |
| BLACKROCK HIGH YIELD INSTL | — | — | — | $200K | 1.9% |
| CLEARBRIDGE SMALL CAP GROWTH A | — | — | — | $196K | 1.9% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $135K | 1.3% |
| Notes Receivable - Participant Loans | Participant loans | — | — | $132K | 1.3% |
| FORFEITURE/ASSET HOLDING ACCOUNT | — | — | — | $108K | 1.0% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $76K | 0.7% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | — | $65K | 0.6% |
| PRINCIPAL GLOBAL REAL ESTATE SEC A | — | — | — | $65K | 0.6% |
