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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $711 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of Amer R4 | — | — | — | $1.2M | 27.6% | |
| iShares S&P 500 Index I | — | — | — | $948K | 22.4% | |
| PIMCO StocksPLUS Int (USD- Hedge)A | — | — | — |
| $530K |
| 12.5% |
| Putnam Large Cap Value Y | — | — | — | $317K | 7.5% |
| JP Mortgage Large Cap Growth R3 | — | — | — | $274K | 6.5% |
| EI Fixed Account - Series Class I | — | — | — | $213K | 5.0% |
| American Fund New World Fund R4 | — | — | — | $208K | 4.9% |
| Blackrock Mid-Cap Growth Equity Inv A | — | — | — | $119K | 2.8% |
| Columbia Small Cap Value Fund I Class A | — | — | — | $113K | 2.7% |
| Columbia Mid Cap Index A | — | — | — | $105K | 2.5% |
| MFS Mid Cap Value R6 | — | — | — | $102K | 2.4% |
| Allspring Small Company Growth A | — | — | — | $87K | 2.1% |
| BNY Mellon Global Fixed Income Y | — | — | — | $21K | 0.5% |
| Participant loans | Participant loans | — | — | $11K | 0.3% |
| Columbia Small Cap Index A | — | — | — | $6K | 0.1% |
| Allspring Core Plus Bond A | — | — | — | $5K | 0.1% |
| First Eagle Global A | — | — | — | $2K | <0.1% |
