Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Mutual Fund | — | — | — | $4.1M | 21.0% | |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $2.6M | 13.5% | |
| iShares MSCI EAFE International Index Mutual Fund | — | — | — | $2.2M | 11.1% | |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $1.6M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| 8.4% |
| iShares U.S. Aggregate Bond Index Mutual Fund | — | — | — | $1.3M | 6.5% |
| Nationwide Mid Cap Market Index R6 Mutual Fund | — | — | — | $1.2M | 6.3% |
| Pioneer Strategic Income Mutual Fund | — | — | — | $990K | 5.1% |
| BlackRock LifePath Index 2050 Mutual Fund | — | — | — | $829K | 4.3% |
| BlackRock LifePath Index Retirement Mutual Fund | — | — | — | $606K | 3.1% |
| TIAA-CREF Core Impact Bond INSTL Mutual Fund | — | — | — | $521K | 2.7% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $475K | 2.4% |
| iShares Russell 2000 Small-Cap Index Mutual Fund | — | — | — | $356K | 1.8% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $338K | 1.7% |
| T. Rowe Price Emerging Markets Stock Mutual Fund | — | — | — | $325K | 1.7% |
| BlackRock LifePath Index 2035 Mutual Fund | — | — | — | $302K | 1.6% |
| BlackRock LifePath Index 2055 Mutual Fund | — | — | — | $243K | 1.2% |
| BlackRock LifePath Index 2045 Mutual Fund | — | — | — | $234K | 1.2% |
| Invesco Main Street MID CAP R6 Mutual Fund | — | — | — | $191K | 1.0% |
| MFS Value R6 Mutual Fund | — | — | — | $147K | 0.8% |
| BlackRock LifePath Index 2030 Mutual Fund | — | — | — | $147K | 0.8% |
| BlackRock LifePath Index 2060 Mutual Fund | — | — | — | $143K | 0.7% |
| ClearBridge Large Cap Growth Mutual Fund | — | — | — | $122K | 0.6% |
| TIAA-CREF Social Choice EQ INSTL Mutual Fund | — | — | — | $118K | 0.6% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $112K | 0.6% |
| Western Asset Core Plus Bond Mutual Fund | — | — | — | $97K | 0.5% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $85K | 0.4% |
| BlackRock LifePath Index 2040 Mutual Fund | — | — | — | $81K | 0.4% |
