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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Investments Putnam Large Cap Growth fund N/R | — | — | — | $770K | 29.7% | |
| Class Y BlackRock Funds ishares S&P 500 Index Fund Class N/R | — | — | — | $341K | 13.2% |
| Company of America Account - Series Class I Mutual Funds DWS Group DWS RREEF Real Assets Fund N/R 233 R6 Fred Alger Management Alger Small Cap Focus Fund N/R | — | — | — | $189K | 7.3% |
| American Funds 2040 Target Date Retirement R6 N/R | — | — | — | $166K | 6.4% |
| Mutual Investor Fund R6 MFS Investment Management MFS International Diversification N/R | — | — | — | $163K | 6.3% |
| (USD Hedged) Institutional Pacific Investment Mgmt. Co. PIMCO Investment Grade Credit N/R | — | — | — | $143K | 5.5% |
| American Funds 2030 Target Date Retirement R6 N/R | — | — | — | $129K | 5.0% |
| Behavioral Value Fund R6 American Funds American Funds Washington N/R | — | — | — | $102K | 3.9% |
| * Empower Annuity Insurance Empower Investments Fixed N/R | Guaranteed Income / GIC | — | — | $83K | 3.2% |
| K BlackRock Funds ishares Russell 2000 Small Cap N/R | — | — | — | $83K | 3.2% |
| Participant Loans Interest rates: 7.25% - 9.50%, $0 | Participant loans | — | — | $79K | 3.0% |
| American Funds 2050 Target Date Retirement R6 N/R | — | — | — | $69K | 2.6% |
| Balanced fund R6 American Funds 2010 Target Date Retirement R6 N/R 3 American Funds 2015 Target Date Retirement R6 N/R | — | — | — | $64K | 2.5% |
| American Funds 2045 Target Date Retirement R6 N/R | — | — | — | $40K | 1.6% |
| Company Fund Class IS Cohen & Steers Investments Cohen & Steers Real Estate N/R 96 Securities Fund Z American Funds American Funds American N/R | — | — | — | $28K | 1.1% |
| American Funds 2060 Target Date Retirement R6 N/R | — | — | — | $21K | 0.8% |
| American Funds 2035 Target Date Retirement R6 N/R | — | — | — | $19K | 0.7% |
| PGIM Investments PGIM High Yield Fund R6 N/R | — | — | — | $19K | 0.7% |
| Western Asset Management Western Asset Core Plus Bond N/R | — | — | — | $17K | 0.7% |
| Bond Fund Institutional Pacific Investment Mgmt. Co. PIMCO Income Fund Institutional N/R | — | — | — | $12K | 0.5% |
| American Funds 2025 Target Date Retirement R6 N/R | — | — | — | $11K | 0.4% |
| R6 Virtus Investment Partners Virtus NFJ Mid-Cap Value Fund N/R | — | — | — | $8K | 0.3% |
| American Funds 2055 Target Date Retirement R6 N/R | — | — | — | $6K | 0.2% |
| Fund R6 MFS Investment Management MFS Mid Cap Growth Fund R6 N/R | — | — | — | $4K | 0.2% |
| American Funds 2020 Target Date Retirement R6 N/R | — | — | — | $4K | 0.1% |
| Index Fund Class K BlackRock Funds ishares Russell Mid-Cap Class K N/R | — | — | — | $3K | 0.1% |
| American Funds 2065 Target Date Retirement R6 N/R | — | — | — | $3K | 0.1% |
| Investors Fund R6 Pacific Investment Mgmt. Co. PIMCO International Bond Fund N/R | — | — | — | $3K | 0.1% |
| Institutional JPMorgan Asset Management Undiscovered Managers N/R | — | — | — | $3K | 0.1% |
| American Funds American Funds Fundamental N/R | — | — | — | $2K | <0.1% |
