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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | — | HOUSTON, TX | AUDITOR | $317 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares U.S. Aggregate Bond Index K | — | — | — | $1.2M | 12.9% | |
| Ishares S&P 500 Index K |
| — |
| — |
| — |
| $1.1M |
| 11.6% |
| MFS Value R6 | — | — | — | $615K | 6.4% |
| Ishares Russell Mid-Cap Index K | — | — | — | $596K | 6.2% |
| Pimco Real Return Instl | — | — | — | $558K | 5.8% |
| Ishares MSCI EAFE International Index K | — | — | — | $551K | 5.7% |
| T. Rowe Price T. Rowe Price Large Cap Growth I | — | — | — | $512K | 5.3% |
| American Funds American Funds New World R6 | — | — | — | $457K | 4.7% |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $431K | 4.5% |
| MFS International Growth R6 | — | — | — | $384K | 4.0% |
| Causeway Capital Causeway International Value Instl | — | — | — | $356K | 3.7% |
| Putnam Large Cap Growth R6 | — | — | — | $295K | 3.1% |
| Calvert US Large Cap Core RSPNB Idx I | — | — | — | $288K | 3.0% |
| Pimco Int Bond (Unhedged) Inst | — | — | — | $286K | 3.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $263K | 2.7% |
| Ariel Fund Institutional | — | — | — | $242K | 2.5% |
| Neuberger Berman High Income Bond R6 | — | — | — | $220K | 2.3% |
| (FBRIC) * Empower Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $206K | 2.1% |
| MFS Mid Cap Growth R6 | — | — | — | $192K | 2.0% |
| Vaneck CM Commodity Index I | — | — | — | $187K | 1.9% |
| DWS Reef Real Estate Securities R6 | — | — | — | $164K | 1.7% |
| American Century American Century Small Cap Value R6 | Mutual Funds | — | — | $156K | 1.6% |
| ClearBridge Investments Clearbridge Small Cap Growth IS | — | — | — | $137K | 1.4% |
| PGIM Global Real Estate R6 | — | — | — | $100K | 1.0% |
| Fidelity Advisor Strategic Income Z | — | — | — | $51K | 0.5% |
| Participant loans Interest ranges from 5.25% to 10.50% -0- | Participant loans | — | — | $34K | 0.4% |
| JPMorgan Government Bond R6 | — | — | — | $13K | 0.1% |
