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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRIEGEL KNOBLOCH & COMPANY, LLC | — | BLOOMINGTON, IL | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 Fund Mutual Fund See (@) below | — | — | — | $6.2M | 10.9% | |
| MFS Lifetime 2030 Fund Mutual Fund See (@) below | — | — | — | $5.0M | 8.8% | |
| MFS Cash Reserve Fund Mutual Fund / Cash See (@) below 0 MFS Growth Fund Mutual Fund See (@) below | — | — | — | $4.9M | 8.6% | |
| MFS Research International Fund Mutual Fund See (@) below | — | — | — | $4.6M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 8.2% |
| MFS Research Fund Mutual Fund See (@) below | — | — | — | $3.6M | 6.3% |
| Growth Fund of America Mutual Fund See (@) below | — | — | — | $3.3M | 5.9% |
| MFS Lifetime 2050 Fund Mutual Fund See (@) below | — | — | — | $3.0M | 5.4% |
| MFS Core Equity Fund Mutual Fund See (@) below | — | — | — | $3.0M | 5.3% |
| Fidelity Advisor Total Bond Fund Mutual Fund See (@) below | — | — | — | $2.7M | 4.8% |
| MFS Corporate Bond Fund Mutual Fund See (@) below | — | — | — | $2.7M | 4.7% |
| MFS Lifetime Retirement Income Fund Mutual Fund See (@) below | — | — | — | $1.9M | 3.3% |
| Clearbridge Appreciation Fund Mutual Fund See (@) below | — | — | — | $1.6M | 2.9% |
| JP Morgan U.S. Government Money Market Mutual Fund See (@) below | — | — | — | $1.6M | 2.8% |
| Columbia Mid-Cap Value Fund Mutual Fund See (@) below | — | — | — | $1.5M | 2.7% |
| MFS Total Return Fund Mutual Fund See (@) below | — | — | — | $1.4M | 2.5% |
| MM S&P 500 Index R4 Fund Mutual Fund See (@) below | — | — | — | $1.2M | 2.2% |
| Federated Clover Small Value Fund Mutual Fund See (@) below | — | — | — | $930K | 1.6% |
| Nuveen Small/Mid Cap Growth Opp. Fund Mutual Fund See (@) below | — | — | — | $843K | 1.5% |
| MM Small Cap Growth Equity Fund Mutual Fund See (@) below | — | — | — | $803K | 1.4% |
| MFS Global Total Return Fund Mutual Fund See (@) below | — | — | — | $634K | 1.1% |
| Macquarie Science & Technology Fund Mutual Fund See (@) below | — | — | — | $522K | 0.9% |
| Empower International Index Fund Mutual Fund See (@) below | — | — | — | $391K | 0.7% |
| MFS High Income Fund Mutual Fund See (@) below | — | — | — | $292K | 0.5% |
| BNY Mellon Small Cap Stock Index Fund Mutual Fund See (@) below | — | — | — | $281K | 0.5% |
| Empower S&P Midcap 400 Index Fund Mutual Fund See (@) below | — | — | — | $218K | 0.4% |
| Washington Mutual Fund Mutual Fund See (@) below | — | — | — | $169K | 0.3% |
| Allspring Special Mid Cap Value Fund Mutual Fund See (@) below | — | — | — | $149K | 0.3% |
| Europacific Growth Fund Mutual Fund See (@) below | — | — | — | $142K | 0.3% |
| Invesco Real Estate Fund Mutual Fund See (@) below | — | — | — | $94K | 0.2% |
| Invesco Energy Fund Mutual Fund See (@) below | — | — | — | $78K | 0.1% |
| T. Rowe Price Equity Income Fund Mutual Fund See (@) below | — | — | — | $64K | 0.1% |
| Invesco Diversified Dividend Fund Mutual Fund See (@) below | — | — | — | $49K | <0.1% |
| Franklin Small-Mid Cap Growth Fund Mutual Fund See (@) below | — | — | — | $18K | <0.1% |
| MFS Utilities Fund Mutual Fund See (@) below | — | — | — | $15K | <0.1% |
| Columbia Overseas Value Fund Mutual Fund See (@) below | — | — | — | $11K | <0.1% |
| Prudential Jennison Natural Res. Fund Mutual Fund See (@) below | — | — | — | $4K | <0.1% |
| Hartford Healthcare Fund Mutual Fund See (@) below | — | — | — | $1K | <0.1% |
