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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & | 13-3180817 | PENNINGTON, NJ | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Self-Directed Brokerage Funds | — | — | — | $22.4M | 43.9% | |
| Blackrock Lifepath Index 2040 K | — | — | — | $5.3M | 10.4% | |
| Blackrock Lifepath Index 2045 K | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $36K | — |
| — |
| $3.6M |
| 7.1% |
| Blackrock Lifepath Index 2050 K | — | — | — | $2.6M | 5.2% |
| Blackrock Lifepath Index 2030 K | — | — | — | $2.5M | 4.9% |
| Blackrock Lifepath Index Retirement K | — | — | — | $2.0M | 4.0% |
| Ishares S&P Index K | — | — | — | $1.7M | 3.4% |
| Blackrock Lifepath Index 2035 K | — | — | — | $1.7M | 3.3% |
| Ishares MSCI Eafe International Index K | — | — | — | $1.5M | 2.9% |
| Hartford Midcap R6 | — | — | — | $1.3M | 2.5% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $583K | 1.1% |
| MFS Value R6 | — | — | — | $568K | 1.1% |
| Ishares Russell Mid-Cap Index K | — | — | — | $552K | 1.1% |
| American Funds New World R6 | — | — | — | $433K | 0.8% |
| AllSpring Special Mid Cap R6 | — | — | — | $318K | 0.6% |
| Wasatch Core Growth Funds | — | — | — | $212K | 0.4% |
| Principal MidCap Fund Class R6 | — | — | — | $209K | 0.4% |
| AllSpring Special Small Cap R6 | — | — | — | $199K | 0.4% |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $189K | 0.4% |
| Fixed Annuities * Empower Key Guaranteed Portfolio Fund | — | — | — | $181K | 0.4% |
| Blackrock Lifepath Index 2055 K | — | — | — | $161K | 0.3% |
| Principal Short-Term Income Inst | — | — | — | $34K | <0.1% |
| Blackrock Lifepath Index 2060 K | — | — | — | $22K | <0.1% |
| Empower Money Market | — | — | — | $20K | <0.1% |
| Merrill Lynch Cash | — | — | — | $18K | <0.1% |
| First Eachle First Eagle Global I | — | — | — | $14K | <0.1% |
| AllSpring Core Plus Bond Fund Class R6 | Mutual Funds | — | — | $2K | <0.1% |
