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 | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| Blackrock Ishares S&P 500 Index | — | — | — | $1.6M | 13.7% | |
| Neuberger Berman Large Cap Value Instl | — | — | — | $1.4M | 12.3% | |
| JP Morgan Large Cap Growth R6 | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN | — | FORT WORTH, TX | AUDITOR | $11K | — |
| $1.4M |
| 11.8% |
| Fullerthaler Behavioral SmallCap Eq R6 | — | — | — | $830K | 7.1% |
| Pimco Rae Plus Inst | — | — | — | $613K | 5.3% |
| JP Morgan Smart Retirement 2060 R6 | — | — | — | $566K | 4.9% |
| MFS International Growth R6 | — | — | — | $527K | 4.5% |
| JP Morgan Smart Retirement 2045 R6 | — | — | — | $485K | 4.2% |
| JP Morgan Smart Retirement 2050 R6 | — | — | — | $453K | 3.9% |
| JP Morgan Smart Retirement 2040 R6 | — | — | — | $435K | 3.7% |
| All Spring Divers Cptl Bldr I | — | — | — | $350K | 3.0% |
| Participant loans Due through 2032; 4.25% - 9.50% -0- | Participant loans | — | — | $328K | 2.8% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $309K | 2.6% |
| JP Morgan Smart Retirement 2055 R6 | — | — | — | $300K | 2.6% |
| Blackrock Mid-cap Growth Equity K | — | — | — | $291K | 2.5% |
| JP Morgan Smart Retirement 2025 R6 | — | — | — | $238K | 2.0% |
| JP Morgan Smart Retirement 2035 R6 | — | — | — | $238K | 2.0% |
| Federated Investors Inc. Federated International Leaders R6 | — | — | — | $230K | 2.0% |
| Nuveen Strategic Income R6 | — | — | — | $196K | 1.7% |
| Principal Funds Inc. Real Estate Securities Inst | — | — | — | $164K | 1.4% |
| Macquarie Systematic Emerg Mkts Eq Inst | — | — | — | $158K | 1.4% |
| Virtus Kar Small Cap Growth I | — | — | — | $94K | 0.8% |
| Guggenheim Investments Total Return Bond Instl | — | — | — | $77K | 0.7% |
| JP Morgan Smart Retirement 2030 R6 | — | — | — | $76K | 0.7% |
| Loomis Sayles Global Allocation N | — | — | — | $69K | 0.6% |
| Hotchkis And Wiley Value Opps Instl | — | — | — | $68K | 0.6% |
| Virtus Income & Growth Institutional | — | — | — | $52K | 0.4% |
| Pimco Commodity Real Ret Strat Instl | — | — | — | $33K | 0.3% |
| JP Morgan Smart Retirement 2020 R6 | — | — | — | $33K | 0.3% |
| JP Morgan Smart Retirement Income R6 | — | — | — | $17K | 0.1% |
| Virtus Kar Small Cap Core R6 | — | — | — | $15K | 0.1% |
| Principal Funds Inc. Global Real Estate Sec R6 | — | — | — | $8K | <0.1% |
| Blackrock Ishares US Aggregate Bond Index K | — | — | — | $7K | <0.1% |
| Blackrock Ishares MSCI Eafe Internatilonal Index K | — | — | — | $2K | <0.1% |
