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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $3.2M | 10.6% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $3.1M | 10.3% | |
| Fidelity 500 Index Mutual Fund | — | — |
| — |
| $3.1M |
| 10.2% |
| DFA Real Estate Securities Mutual Fund ** 265 BlackRock LifePath Index Retirement K Mutual Fund | — | — | — | $2.9M | 9.6% |
| GWI Fixed Account -Series Class IV Fixed Account | — | — | — | $2.9M | 9.6% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $1.5M | 4.9% |
| American Funds Cap World G&I Mutual Fund | — | — | — | $1.3M | 4.4% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $1.3M | 4.2% |
| American Funds Washington Mutual Investors Mutual Fund | — | — | — | $1.3M | 4.2% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $1.1M | 3.6% |
| American Funds Amer Balanced Mutual Fund | — | — | — | $1.0M | 3.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $986K | 3.2% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $960K | 3.1% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $884K | 2.9% |
| American Funds Fundamental Investors Mutual Fund | — | — | — | $600K | 2.0% |
| PIMCO Total Return Inst Mutual Fund | — | — | — | $599K | 2.0% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $559K | 1.8% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $546K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $486K | 1.6% |
| Invesco Diversified Dividend R6 Mutual Fund | — | — | — | $396K | 1.3% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $287K | 0.9% |
| T. Rowe Price Mid-Cap Growth I Mutual Fund | — | — | — | $261K | 0.9% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $250K | 0.8% |
| MFS Mid-Cap Value Mutual Fund | — | — | — | $209K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $156K | 0.5% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $135K | 0.4% |
| Western Asset Core Plus Bond Fund I Mutual Fund | — | — | — | $65K | 0.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $44K | 0.1% |
| Invesco Small Cap Growth R6 Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $10K | <0.1% |
