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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath BlackRock LifePath Index Retirement K | — | — | — | $3.1M | 31.2% | |
| The Vanguard Group Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.1M | 10.9% | |
| BlackRock LifePath BlackRock LifePath Index 2050 K | — | — | — | $982K | 10.0% | |
| The Vanguard Group Vanguard Growth Index Adm | — | — | — | $853K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 8.7% |
| Registered Investment Companies BlackRock LifePath BlackRock LifePath Index 2030 K | — | — | — | $714K | 7.2% |
| BlackRock LifePath BlackRock LifePath Index 2045 K | — | — | — | $691K | 7.0% |
| BlackRock LifePath BlackRock LifePath Index 2035 K | — | — | — | $600K | 6.1% |
| iShares MSCI EAFE International Index K | — | — | — | $318K | 3.2% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $313K | 3.2% |
| BlackRock LifePath BlackRock LifePath Index 2060 K | — | — | — | $262K | 2.7% |
| BlackRock LifePath BlackRock LifePath Index 2040 K | — | — | — | $254K | 2.6% |
| BlackRock LifePath BlackRock LifePath Index 2065 K | — | — | — | $218K | 2.2% |
| BlackRock LifePath BlackRock LifePath Index 2055 K | — | — | — | $156K | 1.6% |
| The Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $60K | 0.6% |
| The Vanguard Group Vanguard Value Index Adm | — | — | — | $59K | 0.6% |
| The Vanguard Group Vanguard Short-Term Bond Index Adm | — | — | — | $52K | 0.5% |
| The Vanguard Group Vanguard Mid Cap Index Fund - Admiral | — | — | — | $48K | 0.5% |
| The Vanguard Group Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $37K | 0.4% |
| The Vanguard Group Vanguard Balanced Index Adm | — | — | — | $36K | 0.4% |
| Investment Contract with Insurance Company Great-West & Annuity Insurance Company GWI Fixed Account - Series Class II | — | — | — | $26K | 0.3% |
| The Vanguard Group Vanguard Inflation-Protected Secs Adm | — | — | — | $23K | 0.2% |
| The Vanguard Group Vanguard High-Yield Corporate Adm | — | — | — | $11K | 0.1% |
