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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A Mutual Fund | — | — | — | $1.9M | 20.4% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.4M | 15.1% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $1.1M |
| 11.7% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.1M | 11.6% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $624K | 6.7% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $491K | 5.3% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $336K | 3.6% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $283K | 3.0% |
| LOOMIS SAYLES INVESTMENT GRADE BOND A Mutual Fund | — | — | — | $228K | 2.4% |
| COLUMBIA QUALITY INCOME A Mutual Fund | — | — | — | $199K | 2.1% |
| MACQUARIE MID CAP GROWTH Y Mutual Fund | — | — | — | $187K | 2.0% |
| EI FIXED ACCOUNT - SERIES CLASS I Guaranteed Investment contract | — | — | — | $186K | 2.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $154K | 1.7% |
| AMERICAN FUNDS EUPAC R4 Mutual Fund | — | — | — | $120K | 1.3% |
| AMERICAN FUNDS NEW WORLD FUND R4 Mutual Fund | — | — | — | $118K | 1.3% |
| AMERICAN CENTURY SHDUR INFL PROT BD A Mutual Fund | — | — | — | $100K | 1.1% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $94K | 1.0% |
| COLUMBIA SMALL CAP INDEX A Mutual Fund | — | — | — | $74K | 0.8% |
| PARTICIPANT LOANS through 2051 -0- | Participant loans | — | — | $71K | 0.8% |
| COLUMBIA MID CAP INDEX A Mutual Fund | — | — | — | $63K | 0.7% |
| CALVERT EQUITY A Mutual Fund | — | — | — | $34K | 0.4% |
| ALLSPRING SMALL COMPANY GROWTH A Mutual Fund | — | — | — | $32K | 0.3% |
| AMERICAN FUNDS BOND FUND OF AMER R4 Mutual Fund | — | — | — | $30K | 0.3% |
| MFS VALUE R6 Mutual Fund | — | — | — | $19K | 0.2% |
| PIMCO COMMODITIESPLUS STRATEGY A Mutual Fund | — | — | — | $18K | 0.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $17K | 0.2% |
| MFS RESEARCH INTERNATIONAL A Mutual Fund | — | — | — | $15K | 0.2% |
| INVESCO GLOBAL REAL ESTATE INCOME A Mutual Fund | — | — | — | $9K | <0.1% |
| J P MORGAN CORE BOND R3 Mutual Fund | — | — | — | $5K | <0.1% |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL R5 Mutual Fund | — | — | — | $2K | <0.1% |
| INVESCO INTERNATIONAL SMALL-MID COMPY A Mutual Fund | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2K | <0.1% |
