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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 TRGT Date Retire R6 | — | — | — | $1.4M | 15.9% | |
| Ishares S&P 500 Index K | — | — | — | $1.2M | 13.1% | |
| American Funds 2050 TRGT Date Retire R6 | — | — | — | $1.1M | 11.7% | |
| American Funds 2040 TRGT Date Retire R6 | — | — | — | $1.0M | 11.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| American Funds 2055 TRGT Date Retire R6 | — | — | — | $673K | 7.5% |
| American Funds 2035 TRGT Date Retire R6 | — | — | — | $490K | 5.5% |
| American Funds 2060 TRGT Date Retire R6 | — | — | — | $435K | 4.8% |
| Ishares MSCI EAFE International Index K | — | — | — | $370K | 4.1% |
| American Funds Fundamental Investors R6 | — | — | — | $289K | 3.2% |
| Putnam Growth Opportunities | — | — | — | $285K | 3.2% |
| Ishares Russell Mid-Cap Index K | — | — | — | $271K | 3.0% |
| American Funds Europacific GR R6 | — | — | — | $247K | 2.8% |
| American Funds 2025 TRGT Date Retire R6 | — | — | — | $210K | 2.3% |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $204K | 2.3% |
| Ishares US Aggregate Bond Index K | — | — | — | $159K | 1.8% |
| Group Annuity Contract Key Guaranteed Portfolio Fund | — | — | — | $103K | 1.1% |
| DWS Reef Real Estate Securities Instl | — | — | — | $89K | 1.0% |
| Pioneer Bond K | — | — | — | $53K | 0.6% |
| American Funds 2015 TRGT Date Retire R6 | — | — | — | $31K | 0.3% |
| Pimco Income INSTL | — | — | — | $27K | 0.3% |
| Invesco Growth and Income R6 | — | — | — | $23K | 0.3% |
| American Funds 2020 TRGT Date Retire R6 | — | — | — | $22K | 0.2% |
