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 | $479 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 K 82,333 shares | Mutual Funds | — | $82K | $1.1M | 18.5% | |
| State Street Target Retirement 2030 K 79,809 shares | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| $80K |
| $1.0M |
| 16.8% |
| Ishares S&P 500 Index K 843 shares | — | — | — | $580K | 9.4% |
| State Street Target Retirement 2050 K 35,102 shares | — | — | $35K | $527K | 8.6% |
| State Street Target Retirement 2025 K 34,086 shares | — | — | $34K | $408K | 6.6% |
| MFS Growth R6 1,815 shares | — | — | $2K | $370K | 6.0% |
| T. Rowe Price Diversified Mid Cap Gr I 7,940 shares | — | — | $8K | $365K | 5.9% |
| Fidelity Advisor Total Bond Z 34,048 shares | — | — | $34K | $320K | 5.2% |
| State Street Target Retirement 2045 K 18,912 shares | — | — | $19K | $281K | 4.6% |
| * Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $229K | 3.7% |
| Ishares MSCI Total International Index K 15,204 shares | — | — | $15K | $154K | 2.5% |
| MFS International Diversification R6 5,570 shares | — | — | $6K | $127K | 2.1% |
| varying maturity dates through 2029 | — | — | — | $90K | 1.5% |
| State Street Target Retirement 2040 K 6,290 shares | — | — | $6K | $90K | 1.5% |
| JP Morgan Equity Income R6 3,728 shares | — | — | $4K | $89K | 1.5% |
| Ishares Russell Mid-Cap Index K 5,640 shares | — | — | $6K | $84K | 1.4% |
| State Street Target Retirement 2060 K 5,175 shares | — | — | $5K | $81K | 1.3% |
| State Street Target Retirement 2065 K 2,915 shares | — | — | $3K | $45K | 0.7% |
| Clearbridge Small Cap Growth IS 1,117 shares | — | — | $1K | $44K | 0.7% |
| Ishares Russell 2000 Small-Cap Index K 1,274 shares | — | — | $1K | $31K | 0.5% |
| Allspring Special Small Cap Value R6 459 shares | — | — | — | $18K | 0.3% |
| JP Morgan Core Bond R6 1,407 shares | — | — | $1K | $14K | 0.2% |
| Allspring Special Mid Cap Value R6 245 shares | — | — | — | $12K | 0.2% |
| State Street Target Retirement 2055 K 709 shares | — | — | — | $11K | 0.2% |
