Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | CHARLOTTE, NC | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America * Guaranteed Income Fund Stable value fund 761,466.4141 | — | — | — | $21.9M | 21.2% | |
| American Funds Euro Pacific Growth Fund A Mutual fund 258,742.1367 | — | — | — | $13.9M | 13.5% | |
| Invesco Comstock Y Mutual fund 424,566.4129 | — | — | — | $12.1M | 11.7% | |
| American Funds Bond Fund of America A Mutual fund 1,022,997.1949 | — | — | — |
| $11.4M |
| 11.0% |
| America Funds Growth Fund of America R3 Mutual fund 157,955.0640 | — | — | — | $11.4M | 11.0% |
| American Funds American Balanced Fund Mutual fund 171,789.9731 | — | — | — | $5.9M | 5.7% |
| PGIM Jenn Mid Cap Gowth Z Mutual fund 259,461.6144 | — | — | — | $5.6M | 5.4% |
| Columbia Seligman Commun & Info R5 Mutual fund 33,739.6853 | — | — | — | $5.0M | 4.9% |
| Allsprings Special Mid Cap Value Inst Mutual fund 104,426.8263 | — | — | — | $5.0M | 4.8% |
| JPMorgan Small Cap Value I Mutual fund 149,171.4468 | — | — | — | $4.1M | 4.0% |
| PGIM Quant Solutions Large Cap Index Z Mutual fund 80,007.0666 | — | — | — | $3.5M | 3.4% |
| Hartford Small Cap Growth R3 Mutual fund 55,843.5032 | — | — | — | $2.1M | 2.0% |
