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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $6.0M | 30.7% | |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $4.2M | 21.6% | |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — |
| — |
| $2.1M |
| 10.9% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $2.0M | 10.2% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $1.8M | 9.2% |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $842K | 4.3% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $811K | 4.1% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $429K | 2.2% |
| Invesco Diversified Dividend A Mutual Fund | — | — | — | $348K | 1.8% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $249K | 1.3% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $177K | 0.9% |
| Carillon Eagle Mid Cap Growth I Mutual Fund | — | — | — | $152K | 0.8% |
| Blackrock Inflation Protected Bond Fund Mutual Fund | — | — | — | $103K | 0.5% |
| Participant Loans Maturity: 2025 - 2028 -0- | Participant loans | — | — | $95K | 0.5% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $76K | 0.4% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $67K | 0.3% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $21K | 0.1% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $20K | 0.1% |
| iShares Russell Mid-Cap Index Fund K Mutual Fund | — | — | — | $6K | <0.1% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract ** Asset Holding Account | — | — | — | $2K | <0.1% |
