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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $3.6M | 20.6% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $3.2M | 18.5% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $1.5M | 8.6% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $1.4M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 8.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $1.4M | 7.9% |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO Mutual fund 148 * EI FIXED ACCOUNT – SERIES CLASS I Guaranteed income fund | — | — | — | $1.3M | 7.3% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $922K | 5.3% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $737K | 4.3% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $603K | 3.5% |
| 9.50%; various maturity dates | — | — | — | $600K | 3.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $566K | 3.3% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $354K | 2.0% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $308K | 1.8% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $288K | 1.7% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $136K | 0.8% |
| FIDELITY MID-CAP INDEX Mutual fund | — | — | — | $80K | 0.5% |
| FIDELITY ADVISOR BALANCED Z Mutual fund 540 FIDELITY ADVISOR GROWTH OPPS Z Mutual fund | — | — | — | $57K | 0.3% |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $56K | 0.3% |
| FIDELITY INTERNATIONAL INDEX Mutual fund | — | — | — | $56K | 0.3% |
| LORD ABBETT BOND DEBENTURE R6 Mutual fund 3 NEUBERGER BERMAN LARGE CAP VALUE R6 Mutual fund | — | — | — | $49K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $47K | 0.3% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $46K | 0.3% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual fund | — | — | — | $37K | 0.2% |
| FIDELITY ADVISOR VALUE STRATEGIES I Mutual fund | — | — | — | $33K | 0.2% |
| HARTFORD SCHRODERS INTERNATIONAL STK SDR Mutual fund | — | — | — | $12K | <0.1% |
| BLACKROCK INFLATION PROTECTED BOND K Mutual fund | — | — | — | $12K | <0.1% |
| MACQUARIE MID CAP GROWTH R6 Mutual fund 336 PIONEER BOND K Mutual fund | — | — | — | $8K | <0.1% |
| INVESCO SMALL CAP VALUE R6 Mutual fund | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual fund | — | — | — | $4K | <0.1% |
