Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Fidelity 500 Index Mutual Fund | — | — | — | $5.1M | 21.1% | |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $2.9M | 12.1% | |
| Ishares MSCI EAFE International Index K Mutual Fund | — | — | — | $2.0M | 8.4% | |
| Vanguard Growth Index ADM Mutual Fund | — | — | — | $2.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FGMK, LLC | — | BANNOCKBURN, IL | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| 8.3% |
| Vanguard Equity-Income ADM Mutual Fund | — | — | — | $1.7M | 7.1% |
| Vanguard Emerging Mkts Stock IDX ADM Mutual Fund | — | — | — | $1.4M | 5.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $946K | 3.9% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $917K | 3.8% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $888K | 3.7% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $653K | 2.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $590K | 2.5% |
| Vanguard International Growth ADM Mutual Fund | — | — | — | $587K | 2.4% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $584K | 2.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $512K | 2.1% |
| Vanguard High-Yield Corporate ADM Mutual Fund | — | — | — | $452K | 1.9% |
| PIMCO CommoditiesPlus Strategy Instl Mutual Fund | — | — | — | $419K | 1.7% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $413K | 1.7% |
| Vanguard Explorer ADM Mutual Fund | — | — | — | $320K | 1.3% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $239K | 1.0% |
| PGIM Global Real Estate R6 Mutual Fund | — | — | — | $127K | 0.5% |
| American Funds US Government SEC R6 Mutual Fund | — | — | — | $29K | 0.1% |
