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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index I Mutual Funds | — | — | — | $498K | 16.8% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $401K | 13.5% | |
| iShares Russell Mid-Cap Index K Mutual Funds | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $378K |
| 12.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $309K | 10.4% |
| Columbia Small Cap Index Fund I3 Mutual Funds | — | — | — | $305K | 10.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $246K | 8.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — | — | $197K | 6.7% |
| iShares MSCI EAFE International Index K Mutual Funds | — | — | — | $130K | 4.4% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $123K | 4.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — | — | $85K | 2.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $77K | 2.6% |
| Interest rates ranging from *** Participant Loans 3.75% to 9.00% -0- | Participant loans | — | — | $53K | 1.8% |
| Northern Emerging Markets Equity Index Mutual Funds | — | — | — | $50K | 1.7% |
| Loomis Sayles Core Plus Bond N Mutual Funds | — | — | — | $36K | 1.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $29K | 1.0% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $27K | 0.9% |
| American Century Inflation Adj Bond R6 Mutual Funds | — | — | — | $16K | 0.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $1K | <0.1% |
