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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FCDG MANAGEMENT LLC | — | MADISON, WI | OTHER | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FEDERATED HERMES FEDERATED HERMES INTERNATIONAL LEADERS | — | — | — | $3.3M | 13.3% | |
| Columbia Funds COLUMBIA LARGE CAP INDEX | — | — | — | $3.1M | 12.6% | |
| MFS VALUE | — | — | — | $2.4M | 9.7% | |
| INVESCO CORE BOND | — | — | — | $2.0M | 8.2% |
| Western Asset Funds Inc WESTERN ASSET CORE BOND | — | — | — | $1.7M | 7.0% |
| INVESCO DEVELOPING MARKETS | — | — | — | $1.5M | 6.2% |
| Charles Schwab Self-directed brokerage account investments | — | — | — | $1.5M | 6.0% |
| PIONEER FUNDAMENTAL GROWTH | — | — | — | $1.4M | 5.7% |
| Empower Annuity Insurance Company of America Unallocated investment contract - Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 5.3% |
| PIMCO REAL RETURN INSTL | — | — | — | $937K | 3.8% |
| BlackRock HIGH YIELD BOND | — | — | — | $770K | 3.1% |
| COLUMBIA MID CAP INDEX | — | — | — | $750K | 3.0% |
| COLUMBIA SMALL CAP INDEX | — | — | — | $627K | 2.5% |
| VICTORY SYCAMORE VICTORY SYCAMORE ESTABLISHED VALUE | — | — | — | $618K | 2.5% |
| GOLDMAN SACHS SMALL/MID CAP GROWTH A | — | — | — | $486K | 2.0% |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY | — | — | — | $440K | 1.8% |
| BARON REAL ESTATE INSTITUTIONAL | — | — | — | $412K | 1.7% |
| JANUS HENDERSON JANUS HENDERSON TRITON | — | — | — | $379K | 1.5% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | — | — | — | $304K | 1.2% |
| WESTERN ASSET CORE PLUS BOND | — | — | — | $237K | 1.0% |
| OAKMARK I OAKMARK INTERNATIONAL INVESTOR | — | — | — | $193K | 0.8% |
| INVESCO OPPENHEIMER INT'L GROWTH | — | — | — | $97K | 0.4% |
| HARTFORD BALANCED INCOME R6 | — | — | — | $27K | 0.1% |
| PIMCO INT BOND (USD-HEDGED) | — | — | — | $12K | <0.1% |
| EATON VANCE BALANCED A | — | — | — | $6K | <0.1% |
