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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS S&P 500 INDEX A Registered Investment Companies - Mutual Funds N/A | — | — | — | $2.2M | 25.8% | |
| PIMCO INCOME A Registered Investment Companies - Mutual Funds N/A | — | — | — | $1.2M | 13.8% | |
| KEY GUARANTEED PORTFOLIO FUND Insurance Contract N/A | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| $1.2M |
| 13.6% |
| EMPOWER MOD CON PROFILE FUND INST Registered Investment Companies - Mutual Funds N/A | — | — | — | $630K | 7.2% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Registered Investment Companies - Mutual Funds N/A | — | — | — | $571K | 6.6% |
| COLUMBIA CONTRARIAN CORE A Registered Investment Companies - Mutual Funds N/A | — | — | — | $514K | 5.9% |
| INVESCO OPPENHEIMER INT'L GROWTH A Registered Investment Companies - Mutual Funds N/A | — | — | — | $513K | 5.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Registered Investment Companies - Mutual Funds N/A | — | — | — | $345K | 4.0% |
| FRANKLIN MUTUAL SMALL-MID CAP VALUE A Registered Investment Companies - Mutual Funds N/A | — | — | — | $317K | 3.6% |
| FRANKLIN MUTUAL QUEST A Registered Investment Companies - Mutual Funds N/A | — | — | — | $214K | 2.5% |
| Participant Loans Interest Rate 4.25% to 6.50% | Participant loans | — | — | $201K | 2.3% |
| AMERICAN FUNDS NEW WORLD FUND - R3 Registered Investment Companies - Mutual Funds N/A | — | — | — | $183K | 2.1% |
| PGIM TOTAL RETURN BOND Z Registered Investment Companies - Mutual Funds N/A | — | — | — | $143K | 1.6% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A Registered Investment Companies - Mutual Funds N/A | — | — | — | $123K | 1.4% |
| VICTORY SYCAMORE ESTABLISHED VALUE A Registered Investment Companies - Mutual Funds N/A | — | — | — | $123K | 1.4% |
| DWS ENHANCED COMMODITY STRATEGY A Registered Investment Companies - Mutual Funds N/A | — | — | — | $59K | 0.7% |
| FRANKLIN DYNATECH FUND - A Registered Investment Companies - Mutual Funds N/A | — | — | — | $54K | 0.6% |
| PIMCO REAL ESTATE REAL RETURN STRATEGY Registered Investment Companies - Mutual Funds N/A | — | — | — | $28K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2060 Registered Investment Companies - Mutual Funds N/A | — | — | — | $16K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2065 Registered Investment Companies - Mutual Funds N/A | — | — | — | $9K | 0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2055 Registered Investment Companies - Mutual Funds N/A | — | — | — | $9K | 0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2045 Registered Investment Companies - Mutual Funds N/A | — | — | — | $5K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2035 Registered Investment Companies - Mutual Funds N/A 525 T ROWE PRICE RET BLEND SELCT TRST 2040 Registered Investment Companies - Mutual Funds N/A | — | — | — | $5K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2030 Registered Investment Companies - Mutual Funds N/A | — | — | — | $3K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2050 Registered Investment Companies - Mutual Funds N/A | — | — | — | $3K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2015 Registered Investment Companies - Mutual Funds N/A 315 T ROWE PRICE RET BLEND SELCT TRST 2020 Registered Investment Companies - Mutual Funds N/A | — | — | — | $2K | <0.1% |
