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 | $36K | — |
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S, AT FAIR VALUE Baird Aggregate Bond Inst | Mutual Funds | — | $15.0M | $14.5M | 28.8% | |
| MFS Intl Equity R6 | — | — | $6.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | — | DEPTFORD, NJ | AUDITOR | $17K | — |
| $6.5M |
| 12.9% |
| , AT CONTRACT VALUE * Empower Annuity Insurance Company Guaranteed Long-Term Acct | Guaranteed Income / GIC | — | $6.2M | $6.2M | 12.2% |
| Clearbridge Large Cap Value IS | — | — | $3.7M | $3.4M | 6.8% |
| T. Rowe Price T. Rowe Price All Cap Opportunities I | — | — | $3.2M | $3.1M | 6.1% |
| American Funds New World R6 | — | — | $3.1M | $2.9M | 5.8% |
| STABLE VALUE FUND, AT CONTRACT VALUE Metlife Stable Value Solutions IV CL J | — | — | $2.3M | $2.5M | 4.9% |
| with maturities through 2029 | — | — | $1.9M | $1.9M | 3.8% |
| Vanguard Extended Market Idx Adm | — | — | $1.7M | $1.8M | 3.6% |
| Clearbridge Select IS | — | — | $1.2M | $1.4M | 2.7% |
| Columbia Small Cap Growth | — | — | $1.3M | $1.4M | 2.7% |
| Fidelity 500 Index Fund | — | — | $1.3M | $1.3M | 2.7% |
| MFS Core Equity Class R6 | — | — | $1.4M | $1.3M | 2.6% |
| Victory Sycamore Small Company Opp | — | — | $1.4M | $1.3M | 2.6% |
| Victory Sycamore Established Value R6 | — | — | $1.4M | $1.3M | 2.5% |
