Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $48K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Total Market Index | — | — | — | $3.5M | 21.0% | |
| American Funds American Funds Capital Inc BLDR R6 | — | — | — | $2.4M | 14.0% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.7M | 10.1% | |
| BlackRock Lifepath Index 2030 K | — | — | — | $1.5M |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | MOBILE, AL | CONTRACT ADMIN | $212 | — |
| ECONOMIC GROUP PENSION SERVICES LLC | 13-3180178 | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $50 | — |
| 8.9% |
| MFS Massachusetts Investors GR STK R6 | — | — | — | $1.1M | 6.3% |
| BlackRock IShares S&P 500 Index K | — | — | — | $1.0M | 6.0% |
| Invesco Growth and Income R6 | — | — | — | $844K | 5.0% |
| BlackRock Lifepath Index 2050 K | — | — | — | $833K | 4.9% |
| Lord Abbett Lord Abbett Growth Leaders R6 | — | — | — | $539K | 3.2% |
| Invesco Equity and Income R6 | — | — | — | $413K | 2.4% |
| Nationwide INV Destinations MOD AGRSV R6 | — | — | — | $409K | 2.4% |
| BlackRock Lifepath Index Retirement K | — | — | — | $294K | 1.7% |
| BlackRock IShares Russell 2000 Small-Cap Index K | — | — | — | $275K | 1.6% |
| Franklin Templeton Investments Franklin Small-Mid Cap Growth R6 | — | — | — | $237K | 1.4% |
| Franklin Templeton Investments Franklin Small Cap Value R6 | — | — | — | $217K | 1.3% |
| Notes Receivable from Participants | — | — | — | $214K | 1.3% |
| VanEck CM Commodity Index 1 | — | — | — | $213K | 1.3% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $190K | 1.1% |
| Harding Loevner Harding Loevner International EQ INSTL | — | — | — | $179K | 1.1% |
| BlackRock Lifepath Index 2040 K | — | — | — | $139K | 0.8% |
| BlackRock IShares US Aggregate Bond Index K | — | — | — | $135K | 0.8% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $101K | 0.6% |
| BlackRock Lifepath Index 2035 K | — | — | — | $91K | 0.5% |
| BlackRock Lifepath Index 2045 K | — | — | — | $58K | 0.3% |
| BlackRock Lifepath Index 2055 K | — | — | — | $42K | 0.2% |
| Northern Trust Northern Emerging Markets Equity Index | — | — | — | $36K | 0.2% |
| American Funds American Funds Capital World C/I R6 | — | — | — | $34K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $31K | 0.2% |
| Franklin Templeton Investments Franklin Income R6 | — | — | — | $31K | 0.2% |
| Allspring Special Mid Cap Value R6 | — | — | — | $25K | 0.1% |
| Columbia US Treasury Index INSTL 2 | — | — | — | $21K | 0.1% |
| MFS International New Discovery R6 | — | — | — | $20K | 0.1% |
| BlackRock Lifepath Index 2060 K | — | — | — | $11K | <0.1% |
| American Century Investments American Century Inflation Adj Bond R6 | — | — | — | $9K | <0.1% |
| BlackRock IShares Russell Mid-Cap Index K | — | — | — | $5K | <0.1% |
| BlackRock IShares MSCI EAFE International Index K | — | — | — | $3K | <0.1% |
| Alliance Bernstein AB Global Bond Z | — | — | — | $163 | <0.1% |
