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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America KEY GUARANTEED PORTFOLIO FUND (i) | — | — | — | $2.6M | 11.5% | |
| BLACKROCK LIFEPATH INDEX 2045 K (i) | — | — | — | $2.4M | 10.5% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K (i) | — | — | — | $2.0M | 9.0% | |
| BLACKROCK LIFEPATH INDEX 2035 K (i) | — | — | — | $1.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 7.3% |
| BLACKROCK LIFEPATH INDEX 2040 K (i) | — | — | — | $1.6M | 7.2% |
| BLACKROCK ISHARES S&P 500 INDEX K (i) | — | — | — | $1.6M | 7.1% |
| T.ROWE PRICE ASSOCIATES T. ROWE PRICE BLUE CHIP GROWTH I (i) | — | — | — | $1.4M | 6.0% |
| BLACKROCK LIFEPATH INDEX 2055 K (i) | — | — | — | $1.3M | 5.9% |
| CAPITAL GROUP AMERICAN FUNDS WASHINGTON MUTUAL R6 (i) | — | — | — | $1.0M | 4.4% |
| CAPITAL GROUP AMERICAN FUNDS NEW PERSPECTIVE R6 (i) | — | — | — | $897K | 3.9% |
| BLACKROCK LIFEPATH INDEX 2050 K (i) | — | — | — | $788K | 3.5% |
| WESTERN ASSET MANAGEMENT FIDELITY ADVISOR TOTAL BOND Z (i) | — | — | — | $697K | 3.1% |
| BLACKROCK ISHARES RUSSELL MID-CAP INDEX K (i) | — | — | — | $450K | 2.0% |
| VICTORY CAPITAL VICTORY SYCAMORE ESTABLISHED VALUE R6 (i) | — | — | — | $432K | 1.9% |
| JANUS HENDERSON JANUS HENDERSON ENTERPRISE N (i) | — | — | — | $426K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2030 K (i) | — | — | — | $411K | 1.8% |
| various maturity dates through 2049. -0- | — | — | — | $384K | 1.7% |
| UNDISCOVERED MANAGERS UNDISCOVERED MGRS BEHAVIORAL VALUE R6 (i) | — | — | — | $377K | 1.7% |
| MFS INVESTMENT MANAGEMENT MFS INTERNATIONAL INTRINSIC VALUE R6 (i) | — | — | — | $365K | 1.6% |
| JANUS HENDERSON JANUS HENDERSON BALANCED N (i) | — | — | — | $364K | 1.6% |
| BLACKROCK LIFEPATH INDEX 2060 K (i) | — | — | — | $310K | 1.4% |
| CAPITAL GROUP AMERICAN FUNDS NEW WORLD R6 (i) | — | — | — | $216K | 1.0% |
| CAPITAL GROUP AMERICAN FUNDS EUROPACIFIC GR R6 (i) | — | — | — | $166K | 0.7% |
| JP MORGAN JPMORGAN SMALL CAP EQUITY R6 (i) | — | — | — | $154K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 K (i) | — | — | — | $143K | 0.6% |
| PIMCO INCOME INSTL (i) | — | — | — | $139K | 0.6% |
| PIMCO REAL RETURN INSTL (i) | — | — | — | $79K | 0.3% |
| CONESTOGA CAPITAL ADVISORS CONESTOGA SMALL CAP INSTITUTIONAL (i) | — | — | — | $75K | 0.3% |
| COHEN & STEERS COHEN & STEERS REAL ESTATE SECURITIES Z (i) | — | — | — | $57K | 0.3% |
| CAPITAL GROUP AMERICAN FUNDS AMERICAN HI INC TR R6 (i) | — | — | — | $41K | 0.2% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL (i) | — | — | — | $37K | 0.2% |
| JANUS HENDERSON JANUS HENDERSON GLOBAL EQUITY INCOME I (i) | — | — | — | $27K | 0.1% |
| NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP VALUE R6 (i) | — | — | — | $19K | <0.1% |
