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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Empower Annuity Insurance Company EI Fixed Account - Series Class V of America | Guaranteed Income / GIC | — | — | $4.4M | 10.7% | |
| Goldman Sachs Large Cap Growth Insights Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BKD LLP | — | SPRINGFIELD, MO | AUDITOR | $14K | — |
| — |
| — |
| $4.0M |
| 9.7% |
| American Funds Investment Company of America Fund | Mutual Funds | — | — | $3.8M | 9.3% |
| Massachusetts Financial Services Lifetime 2030 Fund | — | — | — | $3.7M | 9.0% |
| Massachusetts Financial Services Lifetime 2045 Fund | — | — | — | $2.8M | 6.8% |
| American Funds Capital World Growth and Income Fund | — | — | — | $2.7M | 6.4% |
| Massachusetts Financial Services Lifetime 2040 Fund | — | — | — | $2.6M | 6.4% |
| Massachusetts Financial Services Lifetime 2050 Fund | — | — | — | $2.3M | 5.5% |
| Massachusetts Financial Services Lifetime 2035 Fund | — | — | — | $2.2M | 5.4% |
| S&P 500 Index Fund | — | — | — | $2.1M | 5.0% |
| Eaton Vance Atlanta Capital SMID-Cap R | — | — | — | $1.9M | 4.7% |
| Dodge & Cox Stock -I | — | — | — | $1.9M | 4.6% |
| Massachusetts Financial Services Lifetime 2055 Fund | — | — | — | $1.5M | 3.7% |
| Massachusetts Financial Services Lifetime 2060 Fund | — | — | — | $1.3M | 3.1% |
| Massachusetts Financial Services Lifetime 2025 Fund | — | — | — | $1.0M | 2.5% |
| JP Morgan Mid Cap Value Fund | — | — | — | $747K | 1.8% |
| maturing through March 2038 | — | — | — | $702K | 1.7% |
| PIMCO Income Installment | — | — | — | $521K | 1.3% |
| Massachusetts Financial Services Lifetime Income Fund | — | — | — | $510K | 1.2% |
| American Funds New World Fund | — | — | — | $305K | 0.7% |
| Janus Henderson Developed World Bond I | — | — | — | $187K | 0.5% |
| Fidelity Advisor Stock Selectior SM CP I | — | — | — | $3K | <0.1% |
| Massachusetts Financial Services Lifetime 2065 Fund | — | — | — | $3K | <0.1% |
