Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $578K | 12.1% | |
| iShares S&P 500 Index K | — | — | — | $516K | 10.8% | |
| T. Rowe Price Blue Chip Growth I | — | — | — | $404K | 8.5% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $369K | 7.7% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $328K | 6.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $323K | 6.8% |
| iShares Russell Mid-Cap Index K | — | — | — | $298K | 6.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $218K | 4.6% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $215K | 4.5% |
| Key Guaranteed Portfolio Fund | — | — | — | $200K | 4.2% |
| Columbia Dividend Income Instl 3 | — | — | — | $189K | 4.0% |
| iShares MSCI Total International Index K | — | — | — | $156K | 3.3% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $142K | 3.0% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $140K | 2.9% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $128K | 2.7% |
| MFS Mid Cap Value R6 | — | — | — | $111K | 2.3% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $106K | 2.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $73K | 1.5% |
| T.Rowe Price Overseas Stock I | — | — | — | $70K | 1.5% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $60K | 1.3% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $42K | 0.9% |
| American Century Inflation Adj Bond R6 | — | — | — | $38K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $15K | 0.3% |
| Northern Emerging Markets Equity Index | — | — | — | $14K | 0.3% |
| Vaneck Cm Commodity Index I | — | — | — | $14K | 0.3% |
| Clearbridge Small Cap Growth IS | — | — | — | $10K | 0.2% |
| Nuveen Strategic Income R6 | — | — | — | $6K | 0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $4K | <0.1% |
