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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 8.5% | |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $1.4M | 7.9% | |
| BlackRock Lifepath Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.0M | 6.0% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $975K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | — | PASADENA, CA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $917 | — |
| 5.6% |
| Fully benefit-responsive investment contract * MassMutual Diversified SAGIC II Fund Guaranteed Interest Contract | — | — | — | $974K | 5.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $879K | 5.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $839K | 4.8% |
| BlackRock Lifepath Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $790K | 4.5% |
| BlackRock Lifepath Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $653K | 3.8% |
| BlackRock Lifepath Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $479K | 2.8% |
| BlackRock Lifepath Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $459K | 2.6% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $448K | 2.6% |
| BlackRock Lifepath Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $421K | 2.4% |
| BlackRock Lifepath Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $364K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $324K | 1.9% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $263K | 1.5% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $248K | 1.4% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $155K | 0.9% |
| BlackRock Lifepath Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $151K | 0.9% |
| Fidelty Small Cap Index Fund Mutual Fund | — | — | — | $135K | 0.8% |
| BlackRock Lifepath Index Retirement Fund Asset Allocation Mutual Fund | — | — | — | $81K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $55K | 0.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Clearbridge Small Cap Growth Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Investments * MassMutual U.S. Government Money Market Fund Money Market Fund | — | — | — | $2K | <0.1% |
