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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $53K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $2.7M | 9.1% | |
| iShares S&P 500 Index K Mutual Fund N/A | — | — | — | $2.6M | 8.5% | |
| iShares MSCI EAFE International Index K Mutual Fund N/A | — | — | — | $2.3M | 7.6% | |
| T Rowe Price Retirement 2040 I Mutual Fund N/A | — | — | — | $2.1M |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY, LLP | — | SIOUX FALLS, SD | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 7.0% |
| T Rowe Price Retirement 2045 I Mutual Fund N/A | — | — | — | $2.1M | 6.9% |
| JPMorgan Equity Income R6 Mutual Fund N/A | — | — | — | $1.9M | 6.3% |
| Fidelity Advisor Strategic Div & Inc Z Mutual Fund N/A | — | — | — | $1.9M | 6.3% |
| Invesco Core Bond R6 Mutual Fund N/A | — | — | — | $1.7M | 5.6% |
| Transamerica Small / Mid Cap Value R6 Mutual Fund N/A | — | — | — | $1.3M | 4.3% |
| Seafarer Overseas GR and Income INSTL Mutual Fund N/A | — | — | — | $914K | 3.0% |
| Columbia Balanced Institutional 3 Mutual Fund N/A | — | — | — | $876K | 2.9% |
| T Rowe Price Retirement Balanced I Mutual Fund N/A 368 T Rowe Price Retirement 2025 I Mutual Fund N/A | — | — | — | $813K | 2.7% |
| iShares Russell Mid-Cap Index K Mutual Fund N/A | — | — | — | $773K | 2.6% |
| Vanguard Total World Stock Index ADM Mutual Fund N/A | — | — | — | $768K | 2.6% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund N/A | — | — | — | $745K | 2.5% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $697K | 2.3% |
| Key Guaranteed Portfolio Fund Fixed Annuities N/A | — | — | — | $666K | 2.2% |
| T Rowe Price Retirement 2035 I Mutual Fund N/A | — | — | — | $646K | 2.1% |
| T Rowe Price Retirement 2050 I Mutual Fund N/A | — | — | — | $629K | 2.1% |
| Lord Abbett Bond Debenture R6 Mutual Fund N/A | — | — | — | $526K | 1.8% |
| T Rowe Price Retirement 2055 I Mutual Fund N/A | — | — | — | $481K | 1.6% |
| iShares U.S. Aggregate Bond Index K Mutual Fund N/A | — | — | — | $385K | 1.3% |
| Cohen & Steers Real Estate Securities Z Mutual Fund N/A | — | — | — | $383K | 1.3% |
| Lord Abbett Developing Growth R6 Mutual Fund N/A | — | — | — | $369K | 1.2% |
| PIMCO Real Return Institutional Mutual Fund N/A | — | — | — | $305K | 1.0% |
| T Rowe Price Retirement 2060 I Mutual Fund N/A | — | — | — | $279K | 0.9% |
| T Rowe Price Retirement 2030 I Mutual Fund N/A | — | — | — | $259K | 0.9% |
| Victory Trivalent International SM-CP I Mutual Fund N/A | — | — | — | $248K | 0.8% |
| PIMCO CommoditiesPlus Strategy INSTL Mutual Fund N/A | — | — | — | $174K | 0.6% |
| Macquaire Small Cap Value R6 Mutual Fund N/A | — | — | — | $107K | 0.4% |
| Vanguard High-Yield Corporate ADM Mutual Fund N/A | — | — | — | $99K | 0.3% |
| Vanguard Wellesley Income ADM Mutual Fund N/A | — | — | — | $95K | 0.3% |
| Invesco Global Allocation R6 Mutual Fund N/A | — | — | — | $94K | 0.3% |
| Notes receivable from participants Maturing 2025-2053 at interest rates of 5.25% - 10.50% - | — | — | — | $89K | 0.3% |
| PIMCO Global Bond Opps (USD-Hedged) INST Mutual Fund N/A | — | — | — | $79K | 0.3% |
