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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Fund of America Registered investment company (y) | — | — | — | $2.4M | 15.2% | |
| First Eagle Global Fund Registered investment company (y) | — | — | — | $2.4M | 15.1% | |
| Vanguard High Dividend Yield Registered investment company (y) | — | — | — | $2.0M | 12.7% | |
| Pimco Total Return Fund Registered investment company (y) | — | — | — | $1.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 7.2% |
| American Balanced Fund Registered investment company (y) | — | — | — | $1.0M | 6.6% |
| American Funds Washington Mutual Registered investment company (y) | — | — | — | $869K | 5.5% |
| Calamos Market Neutral Fund Registered investment company (y) | — | — | — | $841K | 5.3% |
| Vanguard Developed Markets Registered investment company (y) | — | — | — | $598K | 3.8% |
| Transamerica Small/Mid Cap Value Registered investment company (y) | — | — | — | $577K | 3.6% |
| Empower Insurance Company Fixed Account General investment account (y) | — | — | — | $575K | 3.6% |
| Vanguard 500 Index Fund Registered investment company (y) | — | — | — | $445K | 2.8% |
| Vanguard Total Bond Market Index Registered investment company (y) | — | — | — | $418K | 2.6% |
| Baron Growth Fund Registered investment company (y) | — | — | — | $386K | 2.4% |
| Delaware Ivy Mid Cap Growth Fund Registered investment company (y) | — | — | — | $384K | 2.4% |
| Invesco Developing Markets Fund Registered investment company (y) | — | — | — | $378K | 2.4% |
| Cohen & Steers Realty Shares Registered investment company (y) | — | — | — | $306K | 1.9% |
| Vanguard Selected Value Fund Registered investment company (y) | — | — | — | $270K | 1.7% |
| T Rowe Price Growth Stock Fund Registered investment company (y) | — | — | — | $251K | 1.6% |
| Invesco Global Fund Registered investment company (y) | — | — | — | $182K | 1.1% |
| Notes receivable from participants High: 9.50% 0 | — | — | — | $73K | 0.5% |
| Allspring Government Securities Fund Registered investment company (y) | — | — | — | $42K | 0.3% |
| Gateway Fund Registered investment company (y) | — | — | — | $33K | 0.2% |
| Allspring Precious Metals Fund Registered investment company (y) | — | — | — | $26K | 0.2% |
