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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K | — | — | — | $5.4M | 15.8% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $3.0M | 8.7% | |
| T. Rowe Price T. Rowe Price Large Cap Growth | — | — | — | $2.4M | 7.0% | |
| Blackrock Lifepath Index 2030 K | — | — | — | $1.6M | 4.8% |
| Blackrock Lifepath Index Retirement K | — | — | — | $1.5M | 4.4% |
| Blackrock Lifepath Index 2045 K | — | — | — | $1.4M | 4.0% |
| American Funds American Funds New World R6 | — | — | — | $1.2M | 3.5% |
| Ishares Msci Eafe International Index K | — | — | — | $1.2M | 3.5% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.1M | 3.2% |
| JP Morgan JPMORGAN CORE BOND R6 | — | — | — | $1.1M | 3.1% |
| Ishares Russell 2000 Small-Capital Index K | — | — | — | $1.0M | 3.0% |
| Janus Henderson Janus Henderson Balanced N | — | — | — | $984K | 2.9% |
| MFS Aggressive Growth Allocation R4 | — | — | — | $951K | 2.8% |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $921K | 2.7% |
| Ishares Russell Mid-Cap Index K | — | — | — | $865K | 2.5% |
| MFS Mid Cap Growth R6 | — | — | — | $832K | 2.4% |
| Blackrock Lifepath Index 2055 K | — | — | — | $759K | 2.2% |
| Ishares U.S. Aggregate Bond Index K | — | — | — | $739K | 2.2% |
| Blackrock Lifepath Index 2050 K | — | — | — | $704K | 2.1% |
| PIMCO Real Return Instl | — | — | — | $634K | 1.8% |
| First Eagle First Eagle Global R6 | — | — | — | $605K | 1.8% |
| American Funds AMERICAN FUNDS US GOVERNMENT SEC R6 1 Ariel Investments Ariel Fund Institutional | — | — | — | $569K | 1.7% |
| American Funds American Funds Europacific GR R6 | — | — | — | $538K | 1.6% |
| MFS Value R6 | — | — | — | $514K | 1.5% |
| JP Morgan Undiscovered Mgrs Behavioural Value R6 | — | — | — | $419K | 1.2% |
| Calvert US Large Capital Core RSPNB Index I | — | — | — | $401K | 1.2% |
| Blackrock Black High Yield Bond Portfolio K | — | — | — | $372K | 1.1% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $339K | 1.0% |
| Blackrock Lifepath Index 2060 K | — | — | — | $295K | 0.9% |
| Cohen & Steers Cohen & Steers Global Reality Z | — | — | — | $278K | 0.8% |
| DWS Reef Real Estate Securities R6 | — | — | — | $251K | 0.7% |
| MFS Moderate Allocation R4 | — | — | — | $248K | 0.7% |
| Plan Participants Notes receivable from participants, maturing through September 2035, with interest rates of 4.25% to 9.50%. | — | — | — | $240K | 0.7% |
| Causeway International Value INSTL | — | — | — | $223K | 0.6% |
| MFS Conservative Allocation R4 | — | — | — | $165K | 0.5% |
| Clearbridge Small Capital Growth IS | — | — | — | $163K | 0.5% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $162K | 0.5% |
| Putnam Income R6 | — | — | — | $100K | 0.3% |
| MFS International New Discovery R6 | — | — | — | $65K | 0.2% |
| Blackrock Lifepath Index 2065 K | — | — | — | $58K | 0.2% |
