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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth R6 Mutual Fund | — | — | — | $2.1M | 30.2% | |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $954K | 13.8% | |
| MFS International Equity R6 Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $664K |
| 9.6% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $435K | 6.3% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $391K | 5.7% |
| Columbia Balanced Institutional 3 Mutual Fund | — | — | — | $373K | 5.4% |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $346K | 5.0% |
| MFS Growth Allocation R4 Mutual Fund | — | — | — | $339K | 4.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $263K | 3.8% |
| iShares Russell Mid‐Cap Index K Mutual Fund | — | — | — | $223K | 3.2% |
| Clearbridge Small Cap Growth IS Mutual Fund | — | — | — | $179K | 2.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $115K | 1.7% |
| Participant Loans Interest rate is 5%, maturing $- | Participant loans | — | — | $112K | 1.6% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | — | — | — | $108K | 1.6% |
| iShares Russell 2000 Small‐Cap Index K Mutual Fund | — | — | — | $85K | 1.2% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $80K | 1.2% |
| Empower Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $72K | 1.0% |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $46K | 0.7% |
| Hartford Schroders International Multi‐Cap Value Mutual Fund | — | — | — | $24K | 0.3% |
| MFS Aggressive Growth Allocation R4 Mutual Fund | — | — | — | $11K | 0.2% |
| Hartford Balanced Income R5 Mutual Fund | — | — | — | $3K | <0.1% |
