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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATOS WEALTH PARTNERS | — | BEACHWOOD, OH | INVESTMENT ADVISOR | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust American Funds 2050 I Mutual Fund n/a | — | — | — | $1.0M | 27.6% | |
| Great Gray Trust American Funds 2055 I Mutual Fund n/a | — |
| — |
| — |
| $610K |
| 16.6% |
| Great Gray Trust American Funds 2060 I Mutual Fund n/a | — | — | — | $245K | 6.7% |
| Great Gray Trust American Funds 2045 I Mutual Fund n/a | — | — | — | $242K | 6.6% |
| Great Gray Trust American Funds 2040 I Mutual Fund n/a | — | — | — | $225K | 6.1% |
| iShares S&P 500 Index K Mutual Fund n/a | — | — | — | $214K | 5.8% |
| PGIM Core Bond R6 Mutual Fund n/a | — | — | — | $172K | 4.7% |
| Great Gray Trust American Funds 2065 I Mutual Fund n/a | — | — | — | $120K | 3.3% |
| Notes receivable from participants Loans (interest rates of 6.75% to - | Participant loans | — | — | $110K | 3.0% |
| Invesco Core Plus Bond R6 Mutual Fund n/a | — | — | — | $108K | 3.0% |
| JPMorgan International Equity R6 Mutual Fund n/a | — | — | — | $94K | 2.6% |
| Empower Fixed Account - Series Class I Fixed Account n/a | — | — | — | $90K | 2.4% |
| American Funds New Perspective R6 Mutual Fund n/a | — | — | — | $78K | 2.1% |
| American Funds New World R6 Mutual Fund n/a | — | — | — | $77K | 2.1% |
| Allspring Large Company Value R6 Mutual Fund n/a | — | — | — | $75K | 2.1% |
| iShares Russell Mid-Cap Index K Mutual Fund n/a | — | — | — | $47K | 1.3% |
| Allspring Disciplined Small Cap R6 Mutual Fund n/a | — | — | — | $40K | 1.1% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund n/a | — | — | — | $33K | 0.9% |
| PIMCO CommoditiesPLUS Strategy Instl Mutual Fund n/a | — | — | — | $25K | 0.7% |
| Fidelity Advisor Emerging Markets Z Mutual Fund n/a | — | — | — | $17K | 0.5% |
| JPMorgan US Large Cap Core Plus R6 Mutual Fund n/a | — | — | — | $15K | 0.4% |
| Fidelity Nasdaq Composite Index Mutual Fund n/a | — | — | — | $11K | 0.3% |
| Fidelity Advisor Mid Cap II Z Mutual Fund n/a | — | — | — | $7K | 0.2% |
| AB Large Cap Growth Z Mutual Fund n/a | — | — | — | $1K | <0.1% |
| SEPERATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
