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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond II Guaranteed Interest Account | — | — | — | $20.9M | 37.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.8M | 8.6% | |
| Franklin Growth Adw Mutual Fund | — | — | — | $4.4M | 7.9% | |
| Macquarie International Core Equity R6 Mutual Fund | — | — | — | $3.5M | 6.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Invesco Diversified Dividend RS Mutual Fund | — | — | — | $2.8M | 5.0% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $2.1M | 3.8% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $1.9M | 3.4% |
| Western Asset Core Bond I Mutual Fund | — | — | — | $1.7M | 3.1% |
| Federated Hermes MDT Senall Cp Core IS Mutual Fund | — | — | — | $1.7M | 3.0% |
| Black Rock Life-Pach Index 2050 K. Mutual Fund | — | — | — | $1.2M | 2.1% |
| Participant Notes Receivables Range of Interest Rates: 4.25% to 9.50% | — | — | — | $1.0M | 1.8% |
| Black Rock LifePath Index 2060 K Mutual Fund | — | — | — | $992K | 1.8% |
| Black Rock Life-Pach Index 2040 K. Mutual Fund | — | — | — | $848K | 1.5% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $846K | 1.5% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund | — | — | — | $784K | 1.4% |
| Black Rock LifePath Index 2055 K. Mutual Fund | — | — | — | $707K | 1.3% |
| Black Rock LifePach Index 2045 K. Mutual Fund | — | — | — | $652K | 1.2% |
| iShares MSCI FAFE International Index K Mutual Fund | — | — | — | $608K | 1.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $588K | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $565K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $539K | 1.0% |
| PIMCO Income Instl Mutual Fund | — | — | — | $428K | 0.8% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $415K | 0.7% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $398K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $383K | 0.7% |
| Black Rock LifePath Index 2035 K. Mutual Fund | — | — | — | $332K | 0.6% |
| Black Rock Life Path Index 2030 K. Mutual Fund | — | — | — | $263K | 0.5% |
| Fidelity Strategic Dividend & Income Mutual Fund | — | — | — | $180K | 0.3% |
| Hartford Balanced Income Y Mutual Fund | — | — | — | $80K | 0.1% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual Fund | — | — | — | $79K | 0.1% |
| Black Rock Life Path Index Retirement K. Mutual Fund | — | — | — | $46K | <0.1% |
