Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index I Registered Investment Company | Other securities | — | — | $1.7M | 17.5% | |
| Western Asset Core Bond A Registered Investment Company | Other securities | — | — | $1.4M | 14.2% | |
| Ishares MSCI EAFE International Index A Registered Investment Company | Other securities | — | — | $1.2M | 12.2% | |
| Key Guaranteed Portfolio Fund Insurance Contract | Other securities | — | — | $979K | 10.0% | |
| MFS Massachussets Inv Growth Fund A Registered Investment Company | Other securities | — | — | $858K | 8.7% | |
| Federated Hermes Intl Str Value Div A Registered Investment Company ** 4 Invesco Diversified Dividend A Registered Investment Company | Other securities | — | — | $681K | 6.9% | |
| Macquarie Systematic Emerging Mkts Eq Y Registered Investment Company | Other securities | — | — | $458K | 4.7% | |
| Janus Henderson Enterprise A Registered Investment Company | Other securities | — | — | $417K | 4.2% | |
| PGIM High-Yield A Registered Investment Company | Other securities | — | — | $317K | 3.2% | |
| Victory Sycamore Established Value A Registered Investment Company | Other securities | — | — | $309K | 3.1% | |
| Columbia Mid Cap Index A Registered Investment Company | Other securities | — | — | $294K | 3.0% | |
| American Century Infl Adj Bond A Registered Investment Company | Other securities | — | — | $276K | 2.8% | |
| Columbia Small Cap Index A Registered Investment Company | Other securities | — | — | $252K | 2.6% | |
| Clearbridge Small Cap Growth I Registered Investment Company | Other securities | — | — | $219K | 2.2% | |
| Cohen & Steers Real Estate Securities I Registered Investment Company | Other securities | — | — | $203K | 2.1% | |
| Janus Henderson Small Cap Value A Registered Investment Company | Other securities | — | — | $195K | 2.0% | |
| Invesco Oppenheimer Int'l Growth A Registered Investment Company | Other securities | — | — | $29K | 0.3% | |
| Templeton Global Bond A Registered Investment Company | Other securities | — | — | $9K | <0.1% | |
| Dws Enhanced Commodity Strategy A Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| PGIM Global Real Estate A Registered Investment Company | Other securities | — | — | $4K | <0.1% |
| — |
| ITASCA, IL |
| AUDITOR |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACE METAL CRAFTS CO | — | BENSENVILLE, IL | OTHER | $8K | — |
