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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANA INVESTMENT ADVISORS INC | — | BROOKFIELD, WI | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $19.0M | 30.0% | |
| MFS Grow th R4 | — | — | — | $8.7M | 13.7% | |
| Hartford Floating Rate High Income R5 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| $8.1M |
| 12.9% |
| PIMCO Income Instl | — | — | — | $4.5M | 7.1% |
| Carillon Eagle Mid Cap Grow th I | — | — | — | $4.2M | 6.7% |
| Schw ab Fundamental International Small Co Index | — | — | — | $4.0M | 6.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $2.9M | 4.6% |
| Schw ab Fundamental US Small Company Index | — | — | — | $2.4M | 3.7% |
| Empow er International Value Instl | — | — | — | $1.7M | 2.8% |
| Vanguard Mid Cap Value Index - Admiral | — | — | — | $1.4M | 2.1% |
| Fidelity Nasdaq Composite Index | — | — | — | $1.2M | 1.9% |
| DFA Inflation-Protected Securities I | — | — | — | $953K | 1.5% |
| Vanguard Wellesley Income Fund | — | — | — | $936K | 1.5% |
| Empow er Select Guaranteed Fund | — | — | — | $677K | 1.1% |
| DFA Enhanced US Large Company I | — | — | — | $609K | 1.0% |
| PIMCO Diversified Inc Instl | — | — | — | $484K | 0.8% |
| Vanguard Health Care Fund | — | — | — | $437K | 0.7% |
| Columbia Dividend Income Instl 2 | — | — | — | $401K | 0.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $318K | $318K | 0.5% |
| from Participants With Various Maturities - | — | — | — | $318K | 0.5% |
| Northern Small Cap Value | — | — | — | $213K | 0.3% |
| Neuberger Berman Real Estate R6 | — | — | — | $105K | 0.2% |
