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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 | — | — | $4.0M | $4.6M | 25.2% | |
| iShares S&P 500 Index K | — | — | $3.1M | $3.8M | 21.3% | |
| iShares Russell Mid-Cap Index K | — | — | $1.7M | $1.9M | 10.2% | |
| American Funds Washington Mutual R6 | — | — | $1.3M | $1.4M | 7.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | $904K | $998K | 5.5% |
| Key guaranteed Portolio Fund | — | — | $977K | $977K | 5.4% |
| American Funds US Government Sec R6 | — | — | $821K | $793K | 4.4% |
| iShares MSCI EAFE International Index K | — | — | $556K | $556K | 3.1% |
| Voya Intermediate Bond R6 | — | — | $547K | $537K | 3.0% |
| American Funds American Balanced R6 | — | — | $414K | $441K | 2.4% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | $251K | $270K | 1.5% |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | $206K | $212K | 1.2% |
| iShares Russell 2000 Small-Cap Index K | — | — | $167K | $176K | 1.0% |
| iShares U.S. Aggregate Bond Index K | — | — | $153K | $150K | 0.8% |
| TIAA-CREF Lifecycle Index 2020 Inst | — | — | $128K | $130K | 0.7% |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | $123K | $127K | 0.7% |
| Janus Hederson Triton I | — | — | $120K | $123K | 0.7% |
| American Funds New Perspective R6 | — | — | $111K | $121K | 0.7% |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | $105K | $116K | 0.6% |
| Franklin Gold & Precious Metals Adv | — | — | $120K | $108K | 0.6% |
| American Funds EuroPacific Gr R6 | — | — | $108K | $105K | 0.6% |
| TIAA-CREF Lifecycle Index Ret Inc Inst | — | — | $103K | $104K | 0.6% |
| TIAA-CREF Lifecycle Index 2060 Inst | — | — | $82K | $91K | 0.5% |
| TIAA-CREF Lifecycle Index 2010 Inst | — | — | $84K | $84K | 0.5% |
| American Funds New World R6 | — | — | $79K | $78K | 0.4% |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | $63K | $70K | 0.4% |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | $46K | $51K | 0.3% |
| Franklin Small Cap Value R6 | — | — | $28K | $29K | 0.2% |
| TIAA-CREF Lifecycle Index 2015 Inst | — | — | $3K | $3K | <0.1% |
