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 | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund | — | — | — | $8.2M | 15.0% | |
| American Funds Growth Fund of America Class R-6 | — | — | — | $4.3M | 7.9% | |
| MFS Value Fund Class R-6 | — | — | — | $4.0M | 7.3% | |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 6.0% |
| Empower Annuity Insurance Company ofKey Guaranteed Portfolio Fund | — | — | — | $3.1M | 5.6% |
| American Funds New World Fund Class R-6 | — | — | — | $3.0M | 5.5% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.7M | 4.9% |
| Vanguard International Value Fund Investor Shares | — | — | — | $2.6M | 4.8% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $2.5M | 4.6% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $2.5M | 4.5% |
| Hartford Core Equity Fund Class R-6 | — | — | — | $2.1M | 3.8% |
| PGIM Global Total Return Fund Class R-6 | — | — | — | $1.8M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 3.2% |
| Allspring Special Mid Cap Value Fund Class R-6 | — | — | — | $1.7M | 3.2% |
| Goldman Sachs Small/Mid Cap Growth Fund Institutional Class | — | — | — | $1.7M | 3.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $1.5M | 2.8% |
| Invesco Oppenheimer International Growth Fund Class R-6 | — | — | — | $1.2M | 2.2% |
| Franklin Small Cap Value Fund Class R-6 | — | — | — | $1.2M | 2.2% |
| VanEck CM Commodity Index Fund Class I | — | — | — | $1.2M | 2.1% |
| American Funds Europacific Growth Fund Class R-6 | — | — | — | $1.2M | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 2.1% |
| ClearBridge Small Cap Growth Fund Class IS | — | — | — | $1.0M | 1.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $900K | 1.6% |
| PGIM Global Real Estate Fund Class R-6 | — | — | — | $268K | 0.5% |
| Various Self-directed brokerage accounts | — | — | — | $120K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $83K | 0.2% |
| AllianceBernstein Global Bond Fund Class Z | — | — | — | $49K | <0.1% |
