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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | Mutual Funds | — | — | $3.3M | 19.7% | |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.5M | 9.1% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| BlackRock Equity Dividend K |
| — |
| — |
| — |
| $1.4M |
| 8.2% |
| Putnam Growth Opportunities R6 | — | — | — | $1.1M | 6.4% |
| BlackRock Long-Horizon Equity Instl | — | — | — | $919K | 5.5% |
| PIMCO Total Return Instl | — | — | — | $830K | 5.0% |
| FullerThaler Behavioral Smallcap Eq R6 | — | — | — | $728K | 4.4% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $664K | 4.0% |
| Fixed Annuities * Great West Life and Annuity Fixed Account - Series Class I | — | — | — | $562K | 3.4% |
| BlackRock LifePath Index 2045 K | — | — | — | $498K | 3.0% |
| MFS Total Return R6 | — | — | — | $453K | 2.7% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $416K | 2.5% |
| Vanguard Value Index Adm | — | — | — | $396K | 2.4% |
| BlackRock LifePath Index 2035 K | — | — | — | $382K | 2.3% |
| BlackRock Global Allocation K | — | — | — | $361K | 2.2% |
| Invesco Gold & Special Minerals Y | — | — | — | $348K | 2.1% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $297K | 1.8% |
| Macquarie International Core Equity R6 | — | — | — | $272K | 1.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $257K | 1.5% |
| iShares MSCI EAFE International Index K | — | — | — | $241K | 1.4% |
| Vanguard Growth Index Adm | — | — | — | $228K | 1.4% |
| BlackRock LifePath Index 2030 K | — | — | — | $227K | 1.4% |
| iShares Russell Mid-Cap Index K | — | — | — | $185K | 1.1% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $171K | 1.0% |
| BlackRock LifePath Index Retirement K | — | — | — | $155K | 0.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $150K | 0.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $121K | 0.7% |
| Lazard Emerging Markets Equity R6 | — | — | — | $118K | 0.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $70K | 0.4% |
| BlackRock LifePath Index 2055 K | — | — | — | $46K | 0.3% |
| BlackRock LifePath Index 2060 K | — | — | — | $21K | 0.1% |
| PIMCO Rae Us Small Instl | — | — | — | $19K | 0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $8K | <0.1% |
| Touchstone Mid Cap R6 | — | — | — | $8K | <0.1% |
