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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $69K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 Mutual Funds | — | — | — | $13.4M | 11.2% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $12.7M | 10.6% | |
| Blackrock Equity Index Fund M Collective Trust Funds | — | — | — | $9.4M | 7.8% | |
| American Funds Invmt Co of America R6 Mutual Funds | — | — | — | $8.9M |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $39K | — |
| 7.5% |
| American Funds 2035 Trgt Date Reture R6 Mutual Funds | — | — | — | $6.7M | 5.6% |
| Ishares Russell Mid-Cap Index K Mutual Funds | — | — | — | $6.7M | 5.6% |
| American Funds 2040 Trgt Date Reture R6 Mutual Funds | — | — | — | $6.5M | 5.4% |
| American Funds 2045 Trgt Date Reture R6 Mutual Funds | — | — | — | $5.8M | 4.8% |
| American Funds 2030 Trgt Date Reture R6 Mutual Funds | — | — | — | $5.5M | 4.6% |
| American Funds 2050 Trgt Date Reture R6 Mutual Funds | — | — | — | $5.0M | 4.2% |
| American Funds 2055 Trgt Date Reture R6 Mutual Funds | — | — | — | $4.6M | 3.9% |
| American Funds 2025 Trgt Date Reture R6 Mutual Funds | — | — | — | $4.4M | 3.7% |
| American Funds Europacific Gr R6 Mutual Funds | — | — | — | $4.3M | 3.6% |
| Blackrock Mid-Cap Growth Equity K Mutual Funds | — | — | — | $3.7M | 3.1% |
| Franklin Income R6 Mutual Funds | — | — | — | $2.4M | 2.0% |
| Ishares MSCI EAFE International Index K Mutual Funds | — | — | — | $2.2M | 1.9% |
| maturing through February 2037 | — | — | — | $2.2M | 1.8% |
| American Funds Capital Inc Bldr R6 Mutual Funds | — | — | — | $2.0M | 1.7% |
| Ishares U.S. Aggregate Bond Index K Mutual Funds | — | — | — | $1.7M | 1.4% |
| Western Asset Core Plus Bond IS Mutual Funds | — | — | — | $1.6M | 1.3% |
| American Funds 2010 Trgt Date Reture R6 Mutual Funds | — | — | — | $1.3M | 1.1% |
| American Funds New World R6 Mutual Funds | — | — | — | $1.3M | 1.1% |
| Ishares Russell 2000 Small-Cap Index K Mutual Funds | — | — | — | $1.2M | 1.0% |
| American Funds 2060 Trgt Date Reture R6 Mutual Funds | — | — | — | $1.1M | 0.9% |
| American Funds 2020 Trgt Date Reture R6 Mutual Funds | — | — | — | $1.0M | 0.9% |
| Blackrock Inflation Prted Bc Blackrock K Mutual Funds | — | — | — | $884K | 0.7% |
| Pimco Income Instl Mutual Funds | — | — | — | $756K | 0.6% |
| MFS Value R6 Mutual Funds | — | — | — | $626K | 0.5% |
| T. Rowe Price Mid-Cap Value Mutual Funds | — | — | — | $544K | 0.5% |
| American Funds 2065 Trgt Date Reture R6 Mutual Funds | — | — | — | $428K | 0.4% |
| Cincinnati Life Insurance Life Insurance Policy | — | — | — | $328K | 0.3% |
| American Funds 2015 Trgt Date Reture R6 Mutual Funds | — | — | — | $130K | 0.1% |
