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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 25.9% | |
| American Funds Target Retirement 2055 Mutual Fund | — | — | — | $1.5M | 13.7% | |
| American Funds Target Retirement 2050 Mutual Fund | — | — | — | $1.4M | 13.2% | |
| American Funds Target Retirement 2040 Mutual Fund | — | — | — | $1.0M | 9.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $964 | — |
| American Funds Target Retirement 2060 Mutual Fund | — | — | — | $697K | 6.5% |
| American Funds Target Retirement 2045 Mutual Fund | — | — | — | $450K | 4.2% |
| Fidelity Global Ex U.S. Index Mutual Fund | — | — | — | $394K | 3.7% |
| American Funds Target Retirement 2035 Mutual Fund | — | — | — | $351K | 3.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $320K | 3.0% |
| American Funds Target Retirement 2065 Mutual Fund | — | — | — | $256K | 2.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $248K | 2.3% |
| EI Fixed Account - Series Class I Guaranteed annuity contract | — | — | — | $240K | 2.2% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $192K | 1.8% |
| BNY Mellon Appreciation Mutual Fund | — | — | — | $154K | 1.4% |
| American Funds Target Retirement 2030 Mutual Fund | — | — | — | $139K | 1.3% |
| JP Morgan U.S. Value Mutual Fund | — | — | — | $103K | 1.0% |
| MFS Global Equity Mutual Fund | — | — | — | $85K | 0.8% |
| Congress Mid Cap Growth Institutional Class Mutual Fund | — | — | — | $84K | 0.8% |
| American Funds American High-Income Trust Mutual Fund | — | — | — | $64K | 0.6% |
| Notes receivable from participants Various participants, interest rates from 9.00% to 9.50% | — | — | — | $35K | 0.3% |
| MFS Corporate Bond Mutual Fund | — | — | — | $32K | 0.3% |
| Invesco Discovery Mutual Fund | — | — | — | $30K | 0.3% |
| Columbia Small Cap Value I Institutional Class Mutual Fund | — | — | — | $26K | 0.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Goldman Sachs International Small Cap Insights Mutual Fund | — | — | — | $12K | 0.1% |
| Blackrock Strategic Global Bond Mutual Fund | — | — | — | $10K | <0.1% |
