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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Indexselect Moderate 2035 Fund Cl I Collective trust | — | — | — | $4.2M | 23.8% | |
| Indexselect Moderate Retire Fund Cl I Collective trust | — | — | — | $3.6M | 20.6% | |
| Indexselect Moderate 2045 Fund Cl I Collective trust | — | — | — | $2.7M | 15.6% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $1.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 10.1% |
| Indexselect Moderate 2055 Fund Cl I Collective trust | — | — | — | $1.6M | 8.9% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $779K | 4.4% |
| Key Guaranteed Portfolio Fund Unallocated contract | — | — | — | $586K | 3.3% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $464K | 2.6% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $386K | 2.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $257K | 1.5% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $211K | 1.2% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $193K | 1.1% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $189K | 1.1% |
| Eaton Vance Atlanta Capital Smid-Cap R6 Mutual Fund | — | — | — | $146K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $97K | 0.6% |
| Allspring Special Mid-Cap Value R6 Mutual Fund | — | — | — | $68K | 0.4% |
| Pioneer Strategic Income K Mutual Fund | — | — | — | $61K | 0.3% |
| Columbia Dividend Income Instl 3 Mutual Fund | — | — | — | $52K | 0.3% |
| TCW Total Return Bond I Mutual Fund | — | — | — | $47K | 0.3% |
| American Funds Amcap R6 Mutual Fund | — | — | — | $42K | 0.2% |
| Invesco Main Street Mid-Cap R6 Mutual Fund | — | — | — | $37K | 0.2% |
| Franklin Income R6 Mutual Fund | — | — | — | $25K | 0.1% |
| Allspring Special Small-Cap Value R6 Mutual Fund | — | — | — | $23K | 0.1% |
| Clearbridge Small-Cap I Mutual Fund | — | — | — | $18K | 0.1% |
| Indexselect Aggressive 2055 Fund Cl I Collective trust | — | — | — | $6K | <0.1% |
| Indexselect Aggressive 2045 Fund Cl I Collective trust | — | — | — | $4K | <0.1% |
| Indexselect Aggressive 2035 Fund CI I Collective trust | — | — | — | $2K | <0.1% |
