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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Row Price Retirement 2030 I Mutual Fund | — | — | — | $4.3M | 19.5% | |
| T. Row Price Retirement 2025 I Mutual Fund | — | — | — | $2.7M | 12.1% | |
| T. Row Price Retirement 2035 I Mutual Fund | — | — | — | $1.9M | 8.5% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 6.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| JULY BUSINESS SERVICES | — | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $1.2M | 5.3% |
| T. Row Price Retirement 2040 I Mutual Fund | — | — | — | $1.1M | 5.0% |
| T. Row Price Retirement 2050 I Mutual Fund | — | — | — | $1.0M | 4.7% |
| Fidelity International Index Mutual Fund | — | — | — | $1.0M | 4.6% |
| T. Row Price Retirement 2020 I Mutual Fund | — | — | — | $1.0M | 4.6% |
| T. Row Price Retirement 2045 I Mutual Fund | — | — | — | $976K | 4.4% |
| Vanguard Mid Cap Index Fund - ADM Mutual Fund | — | — | — | $950K | 4.3% |
| MFS Growth R6 Mutual Fund | — | — | — | $909K | 4.1% |
| T. Row Price Retirement 2055 I Mutual Fund | — | — | — | $826K | 3.7% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $711K | 3.2% |
| T. Row Price Retirement 2060 I Mutual Fund | — | — | — | $523K | 2.4% |
| JP Morgan Core Plus Bond R6 Mutual Fund | — | — | — | $385K | 1.7% |
| Delaware Small Cap Core R6 Mutual Fund | — | — | — | $368K | 1.7% |
| Participants' Notes Receivable Interest at 4.25% - 9.50% | — | — | — | $349K | 1.6% |
| Principal Real Estate Securities Inst Mutual Fund | — | — | — | $253K | 1.1% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $144K | 0.6% |
| T. Row Price Retirement 2015 I Mutual Fund | — | — | — | $142K | 0.6% |
