Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EEMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $1.2M | 18.6% | |
| Empower S&P 500 Index Inst Mutual Fund | — | — | — | $1.2M | 18.2% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.0M | 15.3% | |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $405K | 6.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PASI LLC | 26-1407927 | FARMINGTON, CT | CONTRACT ADMIN | $350 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STILLWATER MILLING COMPANY LLC | — | STILLWATER, OK | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account | — | — | — | $398K | 6.0% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $248K | 3.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $233K | 3.5% |
| Putnam Dynamic Asset Alloc Growth R6 Mutual Fund | — | — | — | $192K | 2.9% |
| Lord Abbett Developing Growth R6 Mutual Fund 51 MFS Global Equity R6 Mutual Fund | — | — | — | $142K | 2.1% |
| Empower Multi-Sector Bond Inst Mutual Fund | — | — | — | $126K | 1.9% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $121K | 1.8% |
| PGIM QMA International Equity R6 Mutual Fund | — | — | — | $119K | 1.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $115K | 1.7% |
| PIMCO CommoditiesPLUS Strategy Instl Mutual Fund | — | — | — | $114K | 1.7% |
| Neuberger Berman Real Estate R6 Mutual Fund | — | — | — | $93K | 1.4% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $90K | 1.4% |
| Macquarie Smid Cap Core R6 Mutual Fund | — | — | — | $80K | 1.2% |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Fund | — | — | — | $78K | 1.2% |
| Invesco International Bond R6 Mutual Fund | — | — | — | $73K | 1.1% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $68K | 1.0% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $61K | 0.9% |
| Alger Capital Appreciation Z Mutual Fund | — | — | — | $61K | 0.9% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $56K | 0.8% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $54K | 0.8% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $51K | 0.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $51K | 0.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $43K | 0.6% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $40K | 0.6% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $31K | 0.5% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $30K | 0.4% |
