Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | — | SOUTH BEND, IN | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Funds BlackRock S&P 500 Index Institutional * | — | — | — | $15.0M | 25.4% | |
| MFS Funds MFS Growth A * | — | — | — | $5.1M | 8.6% | |
| Western Asset Funds Western Asset Core Bond IS | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $50K | — |
| — |
| $4.6M |
| 7.7% |
| Great-West Financial Key Guaranteed Portfolio Fund * | — | — | — | $4.5M | 7.6% |
| MFS Funds MFS Value A * | — | — | — | $3.7M | 6.2% |
| MFS Funds MFS Global Total Return A * | — | — | — | $3.4M | 5.7% |
| MFS Funds MFS Research International A * | — | — | — | $2.6M | 4.3% |
| interest Lessor or Similar Party Delaware Investments Delaware Emerging Markets A * | — | — | — | $2.0M | 3.5% |
| Conestoga Funds Columbia Mid Cap Index A * | — | — | — | $2.0M | 3.3% |
| Janus Funds Janus Henderson Global Equity Income A * | — | — | — | $1.8M | 3.1% |
| BNY Funds BNY Mellon Worldwide Growth A * | — | — | — | $1.8M | 3.1% |
| Columbia Funds Columbia Small Cap Index A * | — | — | — | $1.8M | 3.1% |
| Pioneer Funds Pioneer Bond A * | — | — | — | $1.6M | 2.6% |
| Alliance Bernstein Eaton Vance Atlanta Capital SMID-Cap A * | — | — | — | $1.5M | 2.5% |
| Columbia Funds Columbia Small Cap Value Fund I Class A * | — | — | — | $1.4M | 2.3% |
| Participant loans Interest rate range: 4.25% - 9.50% - | Participant loans | — | — | $1.3M | 2.3% |
| MFS Funds MFS Mid Cap Value A * | — | — | — | $1.3M | 2.2% |
| Lord Abbett Funds Lord Abbett High Yeild A * | — | — | — | $1.1M | 1.8% |
| PIMCO Funds PIMCO Real Return A * | — | — | — | $919K | 1.6% |
| Columbia Funds Conestoga Small Cap Investors * | — | — | — | $642K | 1.1% |
| DWS Funds DWS Reef Real Estate Securities A * | — | — | — | $625K | 1.1% |
| Janus Funds Janus Henderson Enterprise A * | — | — | — | $460K | 0.8% |
| Voya Financial Voya GNMA Income A * | — | — | — | $242K | 0.4% |
