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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW EDGE ADVISORS LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $18K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Perspective R6 | — | — | — | $3.0M | 14.9% | |
| American Funds Fundamental Investors R6 | — | — | — | $2.8M | 14.1% | |
| Empower Annuity Insurance Company * of America Key Guranteed Portfolio fund | — | — | — | $2.8M | 13.9% | |
| Franklin Growth R6 | — | — | — | $2.6M | 13.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds American Balanced R6 | — | — | — | $2.6M | 13.0% |
| ishares S&P 500 Index K | — | — | — | $1.4M | 7.1% |
| American Funds Bond Fund Of Amer R6 | — | — | — | $1.0M | 5.2% |
| ishares U.S. Aggregate Bond Index K | — | — | — | $975K | 4.9% |
| Blackrock Lifepath Index 2035 K | — | — | — | $668K | 3.4% |
| Blackrock Lifepath Index 2030 K | — | — | — | $431K | 2.2% |
| ishares Msci Total International Index K | — | — | — | $344K | 1.7% |
| PIMCO Low Duration Instl | — | — | — | $335K | 1.7% |
| Blackrock Lifepath Index Retirement K ** 1 Columbia Small Cap Index Instl 2 | — | — | — | $277K | 1.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $202K | 1.0% |
| MFS Value R6 | — | — | — | $176K | 0.9% |
| John Hancock Jhancock Disciplined Value R6 | — | — | — | $97K | 0.5% |
| Blackrock Lifepath Index 2045 K | — | — | — | $61K | 0.3% |
| Oakmark International Institutional | — | — | — | $50K | 0.3% |
| Blackrock Lifepath Index 2055 K | — | — | — | $49K | 0.2% |
| Blackrock Lifepath Index 2040 K | — | — | — | $23K | 0.1% |
| Blackrock Lifepath Index 2050 K | — | — | — | $11K | <0.1% |
