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 | $50K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 19.5% | |
| BlackRock Lifepath Index 2035 K | — | — | — | $1.8M | 15.2% | |
| BlackRock Lifepath Index Retirement K | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| $1.1M |
| 9.3% |
| BlackRock Lifepath Index 2030 K | — | — | — | $842K | 7.1% |
| BlackRock Lifepath Index 2040 K | — | — | — | $841K | 7.1% |
| BlackRock Lifepath Index 2045 K | — | — | — | $771K | 6.5% |
| Fidelity MidCap Index | — | — | — | $698K | 5.9% |
| BlackRock Lifepath Index 2055 K | — | — | — | $594K | 5.0% |
| BlackRock Lifepath Index 2050 K | — | — | — | $499K | 4.2% |
| The Vanguard Group, Inc Vanguard Total Intl Stock Index Adm | — | — | — | $491K | 4.1% |
| Fidelity US Bond Index | — | — | — | $469K | 3.9% |
| BlackRock Lifepath Index 2060 K | — | — | — | $408K | 3.4% |
| The Vanguard Group, Inc Vanguard Small Cap Index Adm | — | — | — | $331K | 2.8% |
| Fixed annuity contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $227K | 1.9% |
| The Vanguard Group, Inc Vanguard Inflation-Protected Secs Adm | — | — | — | $165K | 1.4% |
| Participants outstanding notes. -- | — | — | — | $134K | 1.1% |
| The Vanguard Group, Inc Vanguard Emerging Markets Stock Index Adm | — | — | — | $65K | 0.5% |
| American Funds American Funds St. Bd Fd of Amer R6 | Mutual Funds | — | — | $60K | 0.5% |
| Vaneck Funds Vaneck CM Commodity Index I | — | — | — | $48K | 0.4% |
| Principal Asset Management Principal Real Estate Securities Inst | — | — | — | $42K | 0.4% |
