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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2050 N/R | Mutual Funds | — | — | $6.5M | 27.5% | |
| AllianceBernstein AB Large Cap Growth N/R | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| $4.1M |
| 17.5% |
| BlackRock Investments Ishares S&P 500 Index N/R | — | — | — | $3.2M | 13.6% |
| Goldman Sachs Goldman Sachs Large Cap Core R6 N/R | — | — | — | $1.1M | 4.6% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2045 N/R | — | — | — | $980K | 4.2% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2035 N/R | — | — | — | $952K | 4.1% |
| Macquire Mid Cap Growth R6 N/R | — | — | — | $840K | 3.6% |
| MFS Government Markets MFS Value N/R | — | — | — | $800K | 3.4% |
| BlackRock Investments BlackRock Global Allocation Investor A N/R | — | — | — | $561K | 2.4% |
| BlackRock Investments Ishares MSCI EAFE International Index N/R | — | — | — | $531K | 2.3% |
| MFS Government Markets GM MFS Research International N/R | — | — | — | $449K | 1.9% |
| Macquire Emerging Markets R6 N/R | — | — | — | $428K | 1.8% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement Income N/R | — | — | — | $412K | 1.8% |
| PGIM Jennison Small Company R6 N/R | — | — | — | $382K | 1.6% |
| American Century American Century Small Cap Value R6 N/R | — | — | — | $378K | 1.6% |
| BlackRock Investments Ishares U.S. Aggregate Bond Index N/R | — | — | — | $309K | 1.3% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2040 N/R | — | — | — | $279K | 1.2% |
| Ariel Investments Ariel Fund Institutional N/R | — | — | — | $241K | 1.0% |
| Calvert Income I N/R | — | — | — | $168K | 0.7% |
| BlackRock Investments Blackrock Liquidity T-Fund PRM N/R | — | — | — | $167K | 0.7% |
| JPMorgan Chase & Co. JPMorgan Government Bond N/R | — | — | — | $166K | 0.7% |
| Janus Henderson Investors Janus Henderson Flexible Bond N/R | — | — | — | $152K | 0.6% |
| Franklin Templeton Franklin Income N/R | — | — | — | $122K | 0.5% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2025 N/R | — | — | — | $116K | 0.5% |
| Fidelity Advisor Capital & Income Z N/R | — | — | — | $97K | 0.4% |
| Participant Loans Interest rates: 4.50% - 9.50% $0 | Participant loans | — | — | $92K | 0.4% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2030 N/R | — | — | — | $6K | <0.1% |
| JPMorgan Chase & Co. JPMorgan SmartRetirement 2020 N/R | — | — | — | $2K | <0.1% |
