Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Target Retirement 2050 Inv | Mutual Funds | — | $71K | $3.5M | 18.7% | |
| Vanguard Target Retirement 2060 Inv | — | — | $52K | $2.6M | 13.9% | |
| Vanguard Target Retirement 2055 Inv |
| — |
| — |
| $45K |
| $2.5M |
| 13.3% |
| Vanguard Target Retirement 2040 Inv | — | — | $52K | $2.2M | 11.8% |
| Vanguard 500 Index Admiral | — | — | $3K | $1.8M | 9.5% |
| Vanguard Target Retirement 2045 Inv | — | — | $32K | $960K | 5.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | $2K | $741K | 3.9% |
| Vanguard Target Retirement 2035 Inv | — | — | $30K | $722K | 3.8% |
| Vanguard Small Cap Index Adm | — | — | $5K | $571K | 3.0% |
| Vanguard Target Retirement 2065 Inv | — | — | $16K | $542K | 2.9% |
| AB Large Cap Growth Z | — | — | $5K | $525K | 2.8% |
| PIMCO Total Return Instl | — | — | $48K | $405K | 2.1% |
| Vanguard Target Retirement 2030 Inv | — | — | $9K | $353K | 1.9% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | $8K | $304K | 1.6% |
| GROUP ANNUITY CONTRACT * Key Guaranteed Portfolio Fund | — | — | — | $172K | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | $1K | $169K | 0.9% |
| American Funds Europacific GR R6 | — | — | $3K | $137K | 0.7% |
| Vanguard Target Retirement 2025 Inv | — | — | $7K | $137K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 | — | — | $1K | $93K | 0.5% |
| Eaton Vance Income Fund of Boston I | — | — | $13K | $69K | 0.4% |
| Putnam Large Cap Value R6 | — | — | $1K | $46K | 0.2% |
| Janus Henderson Triton N 654 | — | — | — | $18K | <0.1% |
| PIMCO Stockplus Intl (USD-Hedged) Inst 801 | — | — | — | $7K | <0.1% |
