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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $23K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $16.7M | 17.3% | |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $9.8M | 10.2% | |
| COLUMBIA DIVIDEND INCOME INSTL 3 Registered Investment Company | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACCELL CPA & ASSOCIATES PA | — | TAMPA, FL | AUDITOR | $14K | — |
| — |
| — |
| $6.4M |
| 6.6% |
| BLACKROCK LIFEPATH INDEX 2035 K Registered Investment Company | — | — | — | $6.2M | 6.5% |
| BLACKROCK LIFEPATH INDEX 2030 K Registered Investment Company | — | — | — | $6.0M | 6.2% |
| BLACKROCK LIFEPATH INDEX 2040 K Registered Investment Company | — | — | — | $5.1M | 5.3% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 Registered Investment Company | — | — | — | $4.3M | 4.5% |
| BLACKROCK LIFEPATH INDEX RETIRE K Registered Investment Company | — | — | — | $4.1M | 4.2% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $3.4M | 3.6% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered Investment Company | — | — | — | $3.3M | 3.4% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered Investment Company | — | — | — | $3.0M | 3.1% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $2.8M | 2.9% |
| KEY GUARANTEED PORTFOLIO FUND Insurance Investments / Fixed Annuities | — | — | — | $2.7M | 2.9% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $2.7M | 2.8% |
| T. ROWE PRICE RETIREMENT BALANCED FUND I Registered Investment Company | — | — | — | $2.7M | 2.8% |
| FRANKLIN SMALL-MID CAP GROWTH R6 Registered Investment Company | — | — | — | $2.6M | 2.7% |
| MFS TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $2.3M | 2.4% |
| FIDELITY TOTAL INTERNATIONAL INDEX Registered Investment Company | — | — | — | $2.2M | 2.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE I Registered Investment Company | — | — | — | $1.9M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered Investment Company | — | — | — | $1.7M | 1.8% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $1.5M | 1.6% |
| ALLSPRING SPECIAL SMALL CAP VALUE INST Registered Investment Company | — | — | — | $1.2M | 1.2% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered Investment Company | — | — | — | $1.0M | 1.1% |
| ALLSPRING SMALL COMPANY GROWTH R6 Registered Investment Company | — | — | — | $747K | 0.8% |
| Participant loans 4.25% - 9.50% varying maturities -0- | Participant loans | — | — | $664K | 0.7% |
| PIMCO REAL RETURN INSTL Registered Investment Company | — | — | — | $633K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered Investment Company | — | — | — | $301K | 0.3% |
| AMERICAN FUNDS GROWTH AND INC PORT 6 Registered Investment Company | — | — | — | $138K | 0.1% |
