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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Fund | — | — | — | $3.9M | 36.2% | |
| Great-West Life & Annuity Key Guaranteed Portfolio Fund | — | — | — | $1.4M | 12.7% | |
| iShares Russel Mid Cap Index K Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| $935K |
| 8.6% |
| MFS International Diversification R6 Fund | — | — | — | $684K | 6.3% |
| Fidelity Total Bond Z Fund | — | — | — | $602K | 5.5% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $600K | 5.5% |
| iShares Russell 2000 Small Cap Index K Fund | — | — | — | $580K | 5.3% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $352K | 3.2% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $322K | 3.0% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $300K | 2.8% |
| iShares MSCI Total International Index K Fund | — | — | — | $282K | 2.6% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $262K | 2.4% |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $238K | 2.2% |
| Participants loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $172K | 1.6% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $163K | 1.5% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $59K | 0.5% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $2K | <0.1% |
