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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $58K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street State Street Target Retirement 2040 K - | — | — | — | $3.1M | 16.1% | |
| State Street State Street Target Retirement 2035 K - | — | — | — | $2.9M | 15.4% | |
| State Street State Street Target Retirement 2045 K - | — | — | — | $1.6M | 8.5% | |
| BlackRock iShares S&P 500 Index K - | — | — | — | $1.5M |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| 8.1% |
| State Street State Street Target Retirement 2025 K - | — | — | — | $1.3M | 6.9% |
| State Street State Street Target Retirement 2055 K - | — | — | — | $1.3M | 6.7% |
| State Street State Street Target Retirement 2050 K - | — | — | — | $1.2M | 6.0% |
| State Street State Street Target Retirement 2030 K - | — | — | — | $936K | 4.9% |
| State Street State Street Target Retirement 2060 K - | — | — | — | $574K | 3.0% |
| BlackRock iShares MSCI Total International Index K - | — | — | — | $502K | 2.6% |
| MFS Growth R6 - | — | — | — | $387K | 2.0% |
| JPMorgan US Equity R6 - | — | — | — | $299K | 1.6% |
| BlackRock iShares Russell 2000 Small-Cap Index K - | — | — | — | $263K | 1.4% |
| American Funds American Funds 2050 Trgt Date Retire R6 - | — | — | — | $260K | 1.4% |
| Franklin Templeton Franklin Small Cap Growth R6 - | — | — | — | $259K | 1.4% |
| BlackRock iShares U.S. Aggregate Bond Index K - | — | — | — | $250K | 1.3% |
| BlackRock iShares Russell Mid-Cap Index K - | — | — | — | $238K | 1.2% |
| State Street State Street Target Retirement 2020 K - | — | — | — | $232K | 1.2% |
| Allspring Special Mid Cap Value R6 - | — | — | — | $184K | 1.0% |
| American Funds American Funds 2045 Trgt Date Retire R6 - | — | — | — | $183K | 1.0% |
| MFS Growth Allocation R4 - | — | — | — | $166K | 0.9% |
| American Funds American Funds American Mutual R6 - | — | — | — | $156K | 0.8% |
| American Funds American Funds 2055 Trgt Date Retire R6 - | — | — | — | $118K | 0.6% |
| Calvert Equity I - | — | — | — | $103K | 0.5% |
| Prudential PGIM Total Return Bond R6 - 16 Pimco Income Instl - | — | — | — | $76K | 0.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 - | — | — | — | $72K | 0.4% |
| Neuberger Berman Neuberger Berman Mid Cap Growth R6 - | — | — | — | $69K | 0.4% |
| Invesco Real Estate R6 - | — | — | — | $59K | 0.3% |
| T. Rowe Price T. Rowe Price Overseas Stock I - | — | — | — | $58K | 0.3% |
| DWS Enhanced Commodity Strategy R6 - | — | — | — | $58K | 0.3% |
| MFS Corporate Bond R6 - | — | — | — | $49K | 0.3% |
| PGIM Global Total Return R6 - | — | — | — | $44K | 0.2% |
| Prudential PGIM High-Yield R6 - | — | — | — | $34K | 0.2% |
| Franklin Templeton Western Asset Core Bond I - 8 IMPAX Ellevate Woman's Global Leadership Fund - | — | — | — | $27K | 0.1% |
| JPMorgan Government Bond R6 - | — | — | — | $24K | 0.1% |
| BlackRock Inflation Prted Bd BlackRock K - | — | — | — | $23K | 0.1% |
| Invesco Global R6 - | — | — | — | $22K | 0.1% |
| American Funds American Century Emerging Markets R6 - | — | — | — | $20K | 0.1% |
| Parnassus Core Equity - Inst - | — | — | — | $19K | 0.1% |
| Mainstay Income Builder R6 - | — | — | — | $16K | <0.1% |
| American Funds American Funds 2040 Trgt Date Retire R6 - | — | — | — | $14K | <0.1% |
| American Funds American Funds 2030 Trgt Date Retire R6 - | — | — | — | $13K | <0.1% |
| State Street State Street Target Retirement K - | — | — | — | $12K | <0.1% |
| American Funds American Funds 2060 Trgt Date Retire R6 - | — | — | — | $9K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income R6 - | — | — | — | $8K | <0.1% |
| Victory Capital Victory Trivalent International Sm-Cp I - | — | — | — | $7K | <0.1% |
| Parnassus Mid-Cap - | — | — | — | $6K | <0.1% |
