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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds American Funds Growth Fund of America R6 | — | — | — | $2.1M | 13.0% | |
| JPMorgan Smart Retirement 2035 R6 | — | — | — | $2.1M | 12.5% | |
| JPMorgan Smart Retirement 2030 R6 | — | — | — | $1.8M | 11.1% | |
| BlackRock iShares S&P 500 Index K | — | — | — | $1.4M |
| 8.8% |
| JPMorgan Smart Retirement 2040 R6 | — | — | — | $1.4M | 8.3% |
| JPMorgan Smart Retirement 2025 R6 | — | — | — | $1.1M | 6.9% |
| American Funds American Funds Capital Income Builder Fund R6 | — | — | — | $1.1M | 6.7% |
| JPMorgan Smart Retirement 2055 R6 | — | — | — | $1.0M | 6.3% |
| JPMorgan Smart Retirement 2045 R6 | — | — | — | $938K | 5.7% |
| Columbia Dividend Income Institutional 3 | — | — | — | $903K | 5.5% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $485K | 2.9% |
| JPMorgan Smart Retirement 2050 R6 | — | — | — | $410K | 2.5% |
| Invesco Global R6 | — | — | — | $365K | 2.2% |
| AllianceBernstein AB Discovery Value Z | — | — | — | $338K | 2.0% |
| PIMCO Total Return Institutional | — | — | — | $211K | 1.3% |
| JPMorgan Smart Retirement Blend Inc R6 | — | — | — | $162K | 1.0% |
| JPMorgan Smart Retirement 2060 R6 | — | — | — | $148K | 0.9% |
| Federated Institutional High Yield Bond R6 | — | — | — | $145K | 0.9% |
| PIMCO Stocks Plus Small Institutional | — | — | — | $95K | 0.6% |
| Guaranteed Annuity Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund, at contract value | — | — | — | $75K | 0.5% |
| AllianceBernstein AB Global Bond Z | — | — | — | $74K | 0.4% |
| Allspring Global Investments Allspring Small Company Growth R6 | — | — | — | $17K | 0.1% |
| BlackRock iShares MSCI Eafe International Index K | — | — | — | $3K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $2K | <0.1% |
