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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $57K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $3.7M | 11.3% | |
| BLACKROCK LIFEPATH INDEX 2030 K | — | — | — | $3.5M | 10.7% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K | — | — | — | $3.4M | 10.2% | |
| BLACKROCK LIFEPATH INDEX 2035 K | — | — | — | $2.8M | 8.5% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSURANCE DIMENSIONS | — | TAMPA, FL | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| BLACKROCK LIFEPATH INDEX 2040 K | — | — | — | $2.4M | 7.2% |
| BLACKROCK LIFEPATH INDEX 2045 K | — | — | — | $1.9M | 5.8% |
| BLACKROCK LIFEPATH INDEX 2050 K | — | — | — | $1.8M | 5.4% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $1.8M | 5.4% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $1.2M | 3.8% |
| FIDELITY US BOND INDEX | — | — | — | $1.2M | 3.8% |
| BLACKROCK LIFEPATH INDEX 2055 K | — | — | — | $1.2M | 3.5% |
| FIDELITY MID CAP INDEX | — | — | — | $1.2M | 3.5% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | — | $848K | 2.6% |
| FIDELITY SMALL CAP INDEX | — | — | — | $704K | 2.1% |
| COLUMBIA DIVIDEND INCOME INSTL3 | — | — | — | $682K | 2.1% |
| BLACKROCK LIFEPATH INDEX 2060 K | — | — | — | $586K | 1.8% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $560K | 1.7% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $506K | 1.5% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | — | — | — | $478K | 1.5% |
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH Y | — | — | — | $442K | 1.3% |
| CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $426K | 1.3% |
| MFS DIVERSIFIED INCOME R6 | — | — | — | $334K | 1.0% |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL Y | — | — | — | $330K | 1.0% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $236K | 0.7% |
| AB GLOBAL BOND Z | — | — | — | $158K | 0.5% |
| PIMCO INCOME INSTL | — | — | — | $132K | 0.4% |
| CLEARBRIDGE SMALL CAP GROWTH IS | — | — | — | $124K | 0.4% |
| TRANSAMERICA INTERNATIONAL EQUITY R6 | — | — | — | $123K | 0.4% |
| BLACKROCK TOTAL RETURN K | — | — | — | $121K | 0.4% |
| FRANKLIN SMALL CAP VALUE R6 | — | — | — | $102K | 0.3% |
