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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s, at fair value WFBIX ISHARES U.S. AGGREGATE BOND INDEX K | Mutual Funds | — | — | $4.1M | 19.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| WFSPX ISHARES S&P 500 INDEX K | — | — | — | $1.9M | 9.0% |
| TILVX TIAA-CREF LARGE-CAP VALUE IDX INST | — | — | — | $1.6M | 7.4% |
| TILIX TIAA-CREF LARGE-CAP GR IDX INSTL | — | — | — | $1.4M | 6.4% |
| PRRIX PIMCO REAL RETURN INSTL | — | — | — | $1.2M | 5.4% |
| BTMKX ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $1.1M | 5.2% |
| RNWGX AMERICAN FUNDS NEW WORLD R6 | — | — | — | $979K | 4.6% |
| , at contract value * GWAQ35 EI FIXED ACCOUNT - SERIES CLASS I | Guaranteed Income / GIC | — | — | $900K | 4.2% |
| OANIX OAKMARK INTERNATIONAL INSTITUTIONAL | — | — | — | $859K | 4.0% |
| BRHYX BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $850K | 4.0% |
| VWILX VANGUARD INTERNATIONAL GROWTH ADM | — | — | — | $794K | 3.7% |
| LSGNX LOOMIS SAYLES GLOBAL BOND N | — | — | — | $790K | 3.7% |
| BRMKX ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $707K | 3.3% |
| VMVAX VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $690K | 3.2% |
| FSMAX FIDELITY EXTENDED MARKET INDEX | — | — | — | $645K | 3.0% |
| VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $628K | 2.9% |
| Notes receivable from participants Loans to participants with interest rates ranging from 4.25% to 9.5%, maturing January 2025 to June 2028 -0- | Participant loans | — | — | $542K | 2.5% |
| VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $488K | 2.3% |
| COMIX VANECK CM COMMODITY INDEX I | — | — | — | $439K | 2.1% |
| BDBKX ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $364K | 1.7% |
| PFRSX PRINCIPAL REAL ESTATE SECURITIES FD R-6 | — | — | — | $251K | 1.2% |
| CSFZX COHEN & STEERS GLOBAL REALTY Z | — | — | — | $220K | 1.0% |
