Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $84K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $25K | — |
| MORGAN STANLEY GLOBAL BANKING OPERA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 2050 Target Retirement | — | — | — | $8.8M | 15.8% | |
| Vanguard 2040 Target Retirement | — | — | — | $4.8M | 8.6% | |
| Vanguard 2035 Target Retirement | — | — | — |
| 26-4310632 |
| — |
| CONSULTANT |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAY SKILLMAN GMC TRUCK INC | — | INDIANAPOLIS, IN | OTHER | $28K | — |
| AMERICAN PENSION ADVISOR, LTD | — | INDIANAPOLIS, IN | CONTRAC ADMINISTRATOR | $10K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| $4.7M |
| 8.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $4.2M | 7.6% |
| Vanguard 2045 Target Retirement | — | — | — | $4.2M | 7.5% |
| Fidelity Advisor Large Cap Z | — | — | — | $3.3M | 5.8% |
| BlackRock iShares S&P 500 Index K | Mutual Funds | — | — | $3.2M | 5.8% |
| Invesco Discovery R6 | — | — | — | $3.0M | 5.3% |
| Invesco Comstock R6 | — | — | — | $2.8M | 5.1% |
| Vanguard 2030 Target Retirement | — | — | — | $2.1M | 3.7% |
| Virtus Multi-Sector Short Term Bond R6 | — | — | — | $1.9M | 3.4% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $1.9M | 3.3% |
| Vanguard 2025 Target Retirement | — | — | — | $1.4M | 2.5% |
| Invesco Small Cap Value R6 | — | — | — | $1.4M | 2.5% |
| PIMCO Income Fund INST | — | — | — | $1.3M | 2.3% |
| MFS International Equity R6 | — | — | — | $853K | 1.5% |
| Fidelity Advisor Balanced Z | — | — | — | $719K | 1.3% |
| PGIM Total Return Bond R6 | — | — | — | $562K | 1.0% |
| Vanguard 2065 Target Retirement | — | — | — | $511K | 0.9% |
| Vanguard 2055 Target Retirement | — | — | — | $479K | 0.9% |
| Victory Trivalent International Small Cap I | — | — | — | $465K | 0.8% |
| Vanguard 2060 Target Retirement | — | — | — | $453K | 0.8% |
| Goldman Sachs GQG Partners International R6 | — | — | — | $415K | 0.7% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Select Guaranteed Fund | — | — | — | $379K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $303K | 0.5% |
| Vanguard Target Income Retirement | — | — | — | $207K | 0.4% |
| Vanguard 2020 Target Retirement | — | — | — | $188K | 0.3% |
| Fidelity Advisor Large Cap Z GM | — | — | — | $131K | 0.2% |
| Invesco Comstock R6 GM | — | — | — | $112K | 0.2% |
| JP Morgan Large Cap Growth R6 GM | — | — | — | $110K | 0.2% |
| PIMCO Income Fund INST GM | — | — | — | $108K | 0.2% |
| Fidelity Advisor Balanced Z GM | — | — | — | $91K | 0.2% |
| PGIM Total Return Bond R6 GM | — | — | — | $80K | 0.1% |
| Vanguard Federal Money Market Investor Class | — | — | — | $77K | 0.1% |
| Federated Hermes MDT Mid Cap Growth R6 GM | — | — | — | $64K | 0.1% |
| Goldman Sachs GQG Partners International R6 GM | — | — | — | $61K | 0.1% |
| MFS Mid Cap Value R6 ** 371 MFS Mid Cap Value R6 GM | — | — | — | $47K | <0.1% |
| MFS International Equity R6 GM | — | — | — | $45K | <0.1% |
| Invesco Discovery R6 GM | — | — | — | $37K | <0.1% |
| Invesco Small Cap Value R6 GM | — | — | — | $29K | <0.1% |
| Virtus Multi-Sector Short Term Bond R6 GM | — | — | — | $3K | <0.1% |
| Matthews Asia Emerging Markets Small Companies GM | — | — | — | $2K | <0.1% |
| Vanguard 2070 Target Retirement | — | — | — | $2K | <0.1% |
