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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K | — | — | — | $1.7M | 22.0% | |
| BlackRock iShares MSCI Total International Index K | — | — | — | $670K | 8.7% | |
| BlackRock iShares Rusell Mid-Cap Index K | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| — |
| $607K |
| 7.9% |
| BlackRock Lifepath Index 2040 K | — | — | — | $565K | 7.3% |
| BlackRock Lifepath Index 2045 K | — | — | — | $506K | 6.6% |
| BlackRock Lifepath Index 2055 K | — | — | — | $475K | 6.1% |
| BlackRock iShares Russell 2000 Small-Cap Index K | — | — | — | $436K | 5.7% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $419K | 5.4% |
| Fixed annuity contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $353K | 4.6% |
| BlackRock Lifepath Index 2050 K | — | — | — | $334K | 4.3% |
| BlackRock Lifepath Index Retirement K | — | — | — | $332K | 4.3% |
| BlackRock Lifepath Index 2030 K | — | — | — | $238K | 3.1% |
| BlackRock Lifepath Index 2035 K | — | — | — | $213K | 2.8% |
| The Vanguard Group, Inc Vanguard Inflation-Protected Secs Adm | — | — | — | $185K | 2.4% |
| Northern Trust Northern Emerging Markets Equity Index | — | — | — | $182K | 2.4% |
| Notes receivable Notes receivable with variable maturities and interest rates * Participants ranging from 4.25% - 9.50% on all outstanding notes. -- | — | — | — | $175K | 2.3% |
| Principal Asset Management Principal Real Estate Securities Inst | — | — | — | $100K | 1.3% |
| American Funds American Funds St. Bd Fd of Amer R6 | Mutual Funds | — | — | $88K | 1.1% |
| Vaneck Funds Vaneck CM Commodity Index I | — | — | — | $83K | 1.1% |
| BlackRock Lifepath Index 2060 K | — | — | — | $55K | 0.7% |
