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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/A RLBGX AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $3.1M | 26.2% | |
| N/A APGZX AB LARGE CAP GROWTH Z | — | — | — | $1.3M | 11.2% | |
| N/A CDDYX COLUMBIA DIVIDEND INCOME INSTL3 | — | — | — | $1.3M | 10.7% | |
| KGPF KEY GUARANTEED PORTFOLIO FUND | — | — | — | $1.1M | 9.7% |
| N/A MACJX MFS CONSERVATIVE ALLOCATION R4 | — | — | — | $774K | 6.6% |
| N/A MAGJX MFS GROWTH ALLOCATION R4 | — | — | — | $539K | 4.6% |
| N/A WFSPX ISHARES S&P 500 INDEX K | — | — | — | $500K | 4.2% |
| N/A IIBZX VOYA INTERMEDIATE BOND R6 | — | — | — | $493K | 4.2% |
| N/A RFDTX AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $449K | 3.8% |
| N/A RFFTX AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $434K | 3.7% |
| N/A RFETX AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $301K | 2.6% |
| N/A RRCTX AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $229K | 1.9% |
| N/A WFPRX ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $189K | 1.6% |
| N/A GIBIX GUGGENHEIM TOTAL RETURN BOND INSTL | — | — | — | $179K | 1.5% |
| N/A RFHTX AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $152K | 1.3% |
| N/A RFGTX AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $147K | 1.2% |
| N/A RFUTX AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $100K | 0.9% |
| N/A RFKTX AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $99K | 0.8% |
| N/A BTMKX ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $98K | 0.8% |
| N/A RFITX AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $91K | 0.8% |
| N/A RNPGX AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $87K | 0.7% |
| N/A SMVSX INVESCO SMALL CAP VALUE R6 | — | — | — | $75K | 0.6% |
| N/A HRAUX CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $20K | 0.2% |
| N/A VEXRX VANGUARD EXPLORER ADM | — | — | — | $15K | 0.1% |
| N/A GAOZX JPMORGAN GLOBAL ALLOCATION R6 | — | — | — | $6K | <0.1% |
| N/A RNWGX AMERICAN FUNDS NEW WORLD R6 | — | — | — | $3K | <0.1% |
