Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I Mutual Fund | Other securities | — | — | $2.1M | 24.0% | |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund | Other securities | — | — | $1.4M | 15.8% | |
| JPMORGAN U.S. VALUE R6 Mutual Fund | Other securities | — | — | $625K | 7.0% | |
| AMERICAN FUNDS NEW ECONOMY R6 Mutual Fund | Other securities | — | — | $418K | 4.7% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | Other securities | — | — | $404K | 4.5% | |
| Key Guaranteed Portfolio Fund Fixed Annuities; 1.41% | Bonds / Notes | — | — | $402K | 4.5% | |
| ISHARES MSCI EAFE INTERNATIONAL INDX INS Mutual Fund | Other securities | — | — | $350K | 3.9% | |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Fund | Other securities | — | — | $346K | 3.9% | |
| JANUS HENDERSON GLOBAL EQUITY INCOME I Mutual Fund | Other securities | — | — | $304K | 3.4% | |
| BLACKROCK INFLATION PROTECTED BOND K Mutual Fund | Other securities | — | — | $279K | 3.1% | |
| PGIM HIGH-YIELD R6 Mutual Fund | Other securities | — | — | $254K | 2.8% | |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Fund | Other securities | — | — | $248K | 2.8% | |
| Various maturity dates through 2029; interest rates * Notes receivable from participants ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $241K | 2.7% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | Other securities | — | — | $206K | 2.3% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Fund | Other securities | — | — | $203K | 2.3% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund | Other securities | — | — | $193K | 2.2% | |
| VANECK CM COMMODITY INDEX I Mutual Fund | Other securities | — | — | $191K | 2.1% | |
| NEUBERGER BERMAN MID CAP GROWTH INST Mutual Fund | Other securities | — | — | $188K | 2.1% | |
| PRINCIPAL REAL ESTATE SECURITIES INST Mutual Fund | Other securities | — | — | $174K | 2.0% | |
| PIMCO DIVERSIFIED INC INSTL Mutual Fund | Common Stock | — | — | $123K | 1.4% | |
| JANUS HENDERSON SMALL CAP VALUE N Mutual Fund | Other securities | — | — | $120K | 1.4% | |
| JANUS HENDERSON TRITON I Mutual Fund | Other securities | — | — | $57K | 0.6% | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Mutual Fund | Other securities | — | — | $34K | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
