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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Western Asset Core Bond IS Mutual Fund | — | — | — | $2.6M | 28.3% | |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $933K | 10.0% | |
| EI Fixed Account - Series Class I Fixed Annuity Contract | — | — | — | $667K | 7.1% | |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $594K |
| 6.4% |
| BlackRock Equity Dividend K Mutual Fund | — | — | — | $580K | 6.2% |
| BlackRock Core Bond Instl Mutual Fund | — | — | — | $568K | 6.1% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $559K | 6.0% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $513K | 5.5% |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $467K | 5.0% |
| BlackRock Emerging Mkts Instl Mutual Fund | — | — | — | $395K | 4.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $277K | 3.0% |
| various maturity dates through December 2029 | — | — | — | $275K | 3.0% |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $251K | 2.7% |
| Federated Hermes MDT MID CP Growth R6 Mutual Fund | — | — | — | $204K | 2.2% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $155K | 1.7% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $134K | 1.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $50K | 0.5% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $16K | 0.2% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $16K | 0.2% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $9K | <0.1% |
| iShares Russel 2000 Small-Cap Index K Mutual Fund | — | — | — | $8K | <0.1% |
| PIMCO Income Instl Mutual Fund | — | — | — | $6K | <0.1% |
| BlackRock Global Allocation K Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds EuroPacific GR R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Pioneer Strategic Income K Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $2K | <0.1% |
