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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $3.0M | 17.4% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.9M | 10.8% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.8M | 10.3% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WEYRICH, CRONIN & SORRA LLC | — | LUTHERVILLE, MD | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 8.6% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.3M | 7.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.2M | 6.7% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $939K | 5.4% |
| ISHARES S&P 500 INDEX K Mutual Funds | — | — | — | $848K | 4.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $778K | 4.4% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | — | — | — | $659K | 3.8% |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Funds | — | — | — | $589K | 3.4% |
| JP MORGAN LARGE CAP GROWTH R6 Mutual Funds | — | — | — | $482K | 2.8% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $300K | 1.7% |
| VANGUARD WINDSOR ADM Mutual Funds | — | — | — | $292K | 1.7% |
| with Varying Maturity Dates - 0 - | — | — | — | $281K | 1.6% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $211K | 1.2% |
| PGIM HIGH-YIELD R6 Mutual Funds | — | — | — | $193K | 1.1% |
| JANUS HENDERSON FELXIBLE BOND N Mutual Funds | — | — | — | $193K | 1.1% |
| MFS INTERNATIONAL GROWTH R6 Mutual Funds | — | — | — | $175K | 1.0% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $173K | 1.0% |
| MFS MID CAP VALUE R6 Mutual Funds | — | — | — | $123K | 0.7% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Funds | — | — | — | $102K | 0.6% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K Mutual Funds | — | — | — | $97K | 0.6% |
| FRANKLIN SMALL CAP VALUE R6 Mutual Funds | — | — | — | $93K | 0.5% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Funds | — | — | — | $88K | 0.5% |
| T. ROWE PRICE INTL VALUE EQUITY I Mutual Funds | — | — | — | $78K | 0.4% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $67K | 0.4% |
| FIDELITY SMALL CAP GROWTH K6 Mutual Funds | — | — | — | $54K | 0.3% |
