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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISO R | $0 | — |
| MORGAN STANLEY SMITH | — | NEW YORK, NY | BROKER/ADVIS OR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund | — | — | $6.6M | $6.7M | 14.0% | |
| Columbia Large Cap Index lnstl 2 | — | — | $4.9M | $5.5M | 11.4% | |
| MFS Massachusetts Investors Gr Stk R4 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES PENSION ASSOCIATES, INC | 38-0238760 | FARMINGTON HILLS, MI | CONTRACT ADMIN | $35 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $36K | — |
| $3.2M |
| $4.2M |
| 8.7% |
| Western Asset Core Plus Bond Fund I | — | — | $4.2M | $3.8M | 7.9% |
| American Funds 2045 Trgt Date Retire R6 | — | — | $2.4M | $2.5M | 5.3% |
| Columbia Dividend Income Instl 3 | — | — | $2.3M | $2.5M | 5.1% |
| American Funds 2035 Trgt Date Retire R6 | — | — | $2.1M | $2.2M | 4.5% |
| American Funds EuroPacific Gr R6 | — | — | $1.8M | $1.8M | 3.7% |
| T. Rowe Price International Eq Index | — | — | $1.5M | $1.5M | 3.1% |
| Virtus Ceredex Mid-Cap Value Equity I | — | — | $1.5M | $1.5M | 3.0% |
| American Funds 2030 Trgt Date Retire R6 | — | — | $1.4M | $1.4M | 3.0% |
| Allspring Growth Administrator | — | — | $1.4M | $1.3M | 2.7% |
| Columbia Mid Cap Index Instl 2 | — | — | $1.1M | $1.1M | 2.3% |
| American Funds 2055 Trgt Date Retire R6 | — | — | $1.0M | $1.1M | 2.3% |
| American Funds 2050 Trgt Date Retire R6 | — | — | $948K | $1.0M | 2.1% |
| Oakmark Equity & Income Investor | — | — | $613K | $657K | 1.4% |
| BlackRock Global Allocation Instl | — | — | $652K | $651K | 1.4% |
| ClearBridge Mid Cap Class I | — | — | $601K | $611K | 1.3% |
| American Funds 2015 Trgt Date Retire R6 | — | — | $600K | $603K | 1.3% |
| Empower Secure Foundation Balanced SVC | — | — | $585K | $566K | 1.2% |
| American Funds 2025 Trgt Date Retire R6 | — | — | $514K | $521K | 1.1% |
| Invesco Equally-Wtd S&P 500 Y | — | — | $500K | $504K | 1.0% |
| Cohen & Steers Real Estate Securities A | — | — | $474K | $464K | 1.0% |
| Invesco MainStn SmCp Y | — | — | $349K | $374K | 0.8% |
| Janus Henderson Triton I | — | — | $373K | $361K | 0.8% |
| Participant Loans | Participant loans | — | — | $357K | 0.7% |
| Nuveen Large Cap Index Instl 2 | — | — | $376K | $352K | 0.7% |
| American Funds 2040 Trgt Date Retire R6 | — | — | $317K | $331K | 0.7% |
| Columbia Small Cap Index lnstl 2 | — | — | $339K | $330K | 0.7% |
| Nation Wide Inv Destinations Aggr A | — | — | $329K | $305K | 0.6% |
| Cash Value Insurance Policy | — | — | — | $263K | 0.5% |
| American Funds 2060 Trgt Date Retire R6 | — | — | $214K | $237K | 0.5% |
| First Eagle Gold R6 | — | — | $129K | $131K | 0.3% |
| Franklin Gold & Precious Metals Adv | — | — | $56K | $50K | 0.1% |
