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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Funds Loomis Sayles Core Plus Bond N | — | — | — | $561K | 12.5% | |
| Empower Annuity Insurance Company of America Fixed Account - Series Class I | — | — | — | $501K | 11.2% | |
| BlackRock iShares S&P 500 Index K | — | — |
| — |
| $489K |
| 10.9% |
| JPMorgan Large Cap Value R6 | — | — | — | $345K | 7.7% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $319K | 7.1% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $276K | 6.2% |
| American Funds American Funds New World R6 | — | — | — | $259K | 5.8% |
| Janus Henderson Janus Henderson Global Equity Income N | — | — | — | $241K | 5.4% |
| American Funds American Funds Europacific GR R6 | — | — | — | $206K | 4.6% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $189K | 4.2% |
| BlackRock iShares Russell 2000 Small-Cap Index Class K | — | — | — | $135K | 3.0% |
| MFS Mid Cap Value Class R6 | — | — | — | $133K | 3.0% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $123K | 2.7% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $121K | 2.7% |
| Hartford Funds Hartford World Bond R6 | — | — | — | $110K | 2.5% |
| PIMCO Real Return Instl | — | — | — | $110K | 2.5% |
| BlackRock High Yield Bond K | — | — | — | $106K | 2.4% |
| BlackRock Commodity Strategies K | — | — | — | $97K | 2.2% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $94K | 2.1% |
| Invesco Discovery R6 | — | — | — | $79K | 1.8% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $62K | 1.4% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $37K | 0.8% |
