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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K Mutual funds | — | — | — | $10.2M | 25.9% | |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuity | — | — | — | $2.6M | 6.6% | |
| TIAA-CREF LIFECYCLE INDEX 2035 INST Mutual funds | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| — |
| $2.1M |
| 5.4% |
| TIAA-CREF LIFECYCLE INDEX 2045 INST Mutual funds | — | — | — | $2.0M | 5.0% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual funds | — | — | — | $1.8M | 4.7% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual funds | — | — | — | $1.8M | 4.7% |
| TIAA-CREF LIFECYCLE INDEX 2030 INST Mutual funds | — | — | — | $1.5M | 3.7% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual funds | — | — | — | $1.4M | 3.6% |
| TIAA-CREF LIFECYCLE INDEX 2055 INST Mutual funds | — | — | — | $1.4M | 3.5% |
| TIAA-CREF LIFECYCLE INDEX 2025 INST Mutual funds | — | — | — | $1.4M | 3.5% |
| TIAA-CREF LIFECYCLE INDEX 2040 INST Mutual funds | — | — | — | $1.2M | 3.1% |
| Participant Loans; interest rate of 4.25% - 9.5% and maturities through 2033 - | Participant loans | — | — | $1.1M | 2.9% |
| MFS INTERNATIONAL GROWTH R6 Mutual funds | — | — | — | $1.1M | 2.9% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual funds | — | — | — | $1.1M | 2.7% |
| TIAA-CREF LIFECYCLE INDEX 2050 INSTL Mutual funds | — | — | — | $1.1M | 2.7% |
| MFS MASSACHUSETTS INVESTORS GR STK R6 Mutual funds | — | — | — | $957K | 2.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual funds | — | — | — | $853K | 2.2% |
| TIAA-CREF LIFECYCLE INDEX 2060 INSTL Mutual funds | — | — | — | $845K | 2.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual funds | — | — | — | $690K | 1.8% |
| JANUS HENDERSON ENTERPRISE N Mutual funds | — | — | — | $578K | 1.5% |
| HARBOR SMALL CAP GROWTH INSTL Mutual funds | — | — | — | $548K | 1.4% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual funds | — | — | — | $462K | 1.2% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual funds | — | — | — | $454K | 1.2% |
| TIAA CREF LIFECYCLE INDEX 2065 INSTL Mutual funds | — | — | — | $405K | 1.0% |
| TIAA-CREF LIFECYCLE INDEX 2020 INST Mutual funds | — | — | — | $335K | 0.9% |
| PIMCO REAL RETURN INSTL Mutual funds | — | — | — | $314K | 0.8% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Mutual funds | — | — | — | $302K | 0.8% |
| BLACKROCK HIGH YIELD BOND INSTL Mutual funds | — | — | — | $261K | 0.7% |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 Mutual funds | — | — | — | $239K | 0.6% |
| PIMCO INCOME INSTL Mutual funds | — | — | — | $207K | 0.5% |
| TIAA-CREF LIFECYCLE INDEX 2015 INST Mutual funds | — | — | — | $40K | 0.1% |
| TIAA-CREF LIFECYCLE INDEX 2010 INST Mutual funds | — | — | — | $2K | <0.1% |
