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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retire R6 | — | — | — | $2.1M | 23.2% | |
| American Funds 2040 Target Date Retire R6 | — | — | — | $1.2M | 12.7% | |
| American Funds 2045 Target Date Retire R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| ADMINISTRATIVE FIDUCIARY SERVICES | — | FORT SMITH, AR | OTHER | $6K | — |
| — |
| $990K |
| 10.9% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $986K | 10.9% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $681K | 7.5% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $631K | 7.0% |
| iShares S&P 500 Index I | — | — | — | $583K | 6.4% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $400K | 4.4% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $267K | 2.9% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $245K | 2.7% |
| Participants’ Loans (5.25% -10.5%) | Participant loans | — | — | $205K | 2.3% |
| iShares MSCI EAFE International Index A | — | — | — | $173K | 1.9% |
| American Funds New World Fund R4 | — | — | — | $172K | 1.9% |
| JP Morgan Large Cap Growth R3 | — | — | — | $92K | 1.0% |
| Columbia Small Cap Index A | — | — | — | $76K | 0.8% |
| BlackRock Mid-Cap Growth Equity Inv A | — | — | — | $61K | 0.7% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $45K | 0.5% |
| Columbia Mid-Cap Index A | — | — | — | $38K | 0.4% |
| Principal High Yield A 59 Allspring Core Plus Bond A | — | — | — | $36K | 0.4% |
| Funds held in insurance company general account | — | — | — | $34K | 0.4% |
| MFS International Growth A | — | — | — | $26K | 0.3% |
| Putnam Large Cap Value Y | — | — | — | $21K | 0.2% |
| First Eagle Global A | — | — | — | $13K | 0.1% |
| Allspring Small Company Growth A | — | — | — | $11K | 0.1% |
| Wells Fargo Spec Md Cp Val A | — | — | — | $8K | <0.1% |
| Invesco Small Cap Value A | — | — | — | $4K | <0.1% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $2K | <0.1% |
