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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Mutual fund | — | — | — | $4.1M | 29.7% | |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $2.2M | 16.1% | |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $1.3M | 9.1% | |
| EI Fixed Account - Series Class III Fixed annuities | — | — | — | $1.2M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $755 | — |
| 8.3% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $1.0M | 7.4% |
| iShares S&P 500 Index K Mutual fund | — | — | — | $830K | 5.9% |
| iShares Russell Mid-Cap Index K Mutual fund | — | — | — | $558K | 4.0% |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $502K | 3.6% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $355K | 2.5% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $342K | 2.4% |
| ClearBridge Large Cap Growth IS Mutual fund | — | — | — | $325K | 2.3% |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $252K | 1.8% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $123K | 0.9% |
| iShares MSCI EAFE International Index Mutual fund | — | — | — | $108K | 0.8% |
| Neuberger Berman Mid Cap Growth R6 Mutual fund | — | — | — | $105K | 0.8% |
| Loomis Sayles Core Plus Bond Mutual fund | — | — | — | $102K | 0.7% |
| American Funds New World R6 Mutual fund | — | — | — | $100K | 0.7% |
| Notes receivable from participants Low 4.25% - High 9.50% | — | — | — | $87K | 0.6% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $81K | 0.6% |
| Allspring Special Small Cap Value Mutual fund | — | — | — | $71K | 0.5% |
| Invesco Discovery R6 Mutual fund | — | — | — | $56K | 0.4% |
| Virtus NFJ Mid-Cap Value Mutual fund | — | — | — | $52K | 0.4% |
| iShares U.S. Aggregate Bond Index K Mutual fund | — | — | — | $30K | 0.2% |
| American Funds Capital Inc Bldr R6 Mutual fund | — | — | — | $12K | <0.1% |
| Western Asset Core Bond IS Mutual fund | — | — | — | $7K | <0.1% |
| American Century Inflation Adj Bond R6 Mutual fund | — | — | — | $3K | <0.1% |
| American Funds Income Fund of America R6 Mutual fund | — | — | — | $3K | <0.1% |
