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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | INVESTMENT ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index INSTL | — | — | — | $6.5M | 29.7% | |
| Guaranteed interest contract * Massachusetts Mutual Life Insurance Company SAGIC Diversified Bond | — | — | — | $2.7M | 12.2% |
| # BlackRock Lifepath Index Retirement K | — | — | — | $1.4M | 6.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.3M | 6.0% |
| BlackRock Lifepath Index 2035 K | — | — | — | $1.3M | 5.8% |
| BlackRock Lifepath Index 2030 K | — | — | — | $1.2M | 5.7% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $903K | 4.1% |
| American Funds Capital World G/I R6 | — | — | — | $834K | 3.8% |
| BlackRock Lifepath Index 2040 K | — | — | — | $832K | 3.8% |
| Massachusetts Mutual Life Insurance Company Total Return Bond | — | — | — | $687K | 3.1% |
| BlackRock Lifepath Index 2045 K | — | — | — | $633K | 2.9% |
| Harbor Small Cap Growth Retirement | — | — | — | $623K | 2.8% |
| Vanguard Total INTL Stock Index Admiral | — | — | — | $500K | 2.3% |
| Eaton Vance Atlanta Mid Cap Fund | Mutual Funds | — | — | $323K | 1.5% |
| JP Morgan Mid Cap Growth A | — | — | — | $280K | 1.3% |
| Massmutual High Yield R5 | — | — | — | $250K | 1.1% |
| BlackRock Lifepath Index 2050 K | — | — | — | $219K | 1.0% |
| BlackRock Lifepath Index 2055 K | — | — | — | $202K | 0.9% |
| Notes receivable from participants * Participant loans 4.25% - 9.50% interest, maturing through December 2029 -0- | Participant loans | — | — | $169K | 0.8% |
| Jhancock Disciplined Value Mid Cap R6 | — | — | — | $126K | 0.6% |
| BlackRock Lifepath Index 2060 K | — | — | — | $67K | 0.3% |
| BlackRock Lifepath Index 2065 K | — | — | — | $59K | 0.3% |
| Franklin Templeton Investments Small Cap Value Fund | — | — | — | $58K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $31K | 0.1% |
