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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $2.3M | 16.4% | |
| Vanguard LifeStrategy Growth Inv | — | — | — | $2.1M | 15.0% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO USA, LLP | — | GRAND RAPIDS, MI | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| BlackRock LifePath BlackRock LifePath Index 2045 K |
| — |
| — |
| — |
| $1.5M |
| 10.4% |
| Fidelity 500 Index | — | — | — | $1.2M | 8.6% |
| BlackRock LifePath BlackRock LifePath Index 2040 K | — | — | — | $1.0M | 7.4% |
| BlackRock LifePath BlackRock LifePath Index 2050 K | — | — | — | $880K | 6.2% |
| BlackRock LifePath BlackRock LifePath Index Retirement K | — | — | — | $579K | 4.1% |
| MFS Growth R6 | — | — | — | $562K | 4.0% |
| Fidelity US Bond Index | — | — | — | $498K | 3.5% |
| BlackRock LifePath BlackRock LifePath Index 2030 K | — | — | — | $498K | 3.5% |
| Vanguard Wellesley Income Adm | — | — | — | $422K | 3.0% |
| Guaranteed Interest Account * Empower Annuity Insurance Company Guaranteed Interest Account | — | — | — | $384K | 2.7% |
| Vanguard International Value Portfolio | — | — | — | $293K | 2.1% |
| BlackRock LifePath BlackRock LifePath Index 2055 K | — | — | — | $284K | 2.0% |
| Columbia Dividend Income Instl 3 | — | — | — | $196K | 1.4% |
| Fidelity International Index | — | — | — | $181K | 1.3% |
| Columbia Small Cap Value I Instl 3 | — | — | — | $166K | 1.2% |
| BlackRock Total Return K | — | — | — | $163K | 1.2% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $141K | 1.0% |
| BlackRock LifePath BlackRock LifePath Index 2035 K | — | — | — | $141K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $134K | 1.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $109K | 0.8% |
| MFS New Discovery R6 | — | — | — | $97K | 0.7% |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $81K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $71K | 0.5% |
| BlackRock LifePath BlackRock LifePath Index 2060 K | — | — | — | $70K | 0.5% |
