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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Income Account Fixed income account N/A | — | — | — | $2.1M | 24.3% | |
| American Funds 2035 Target Date Retirement Mutual fund N/A | — | — | — | $1.3M | 14.5% | |
| iShares S&P 500 Mutual fund N/A | — | — | — | $812K | 9.4% | |
| American Funds 2045 Target Date Retirement Mutual fund N/A | — | — | — | $738K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 8.5% |
| iShares MSCI EAFE International Mutual fund N/A | — | — | — | $653K | 7.5% |
| Nuveen Large Cap Growth Index Mutual fund N/A | — | — | — | $506K | 5.8% |
| iShares Russell Mid-Cap Mutual fund N/A | — | — | — | $385K | 4.4% |
| iShares U.S. Aggregate Bond Mutual fund N/A | — | — | — | $363K | 4.2% |
| iShares Russell 2000 Small Cap Mutual fund N/A | — | — | — | $338K | 3.9% |
| Notes Receivable from Participants Interest rates from 3.00% - 9.50% N/A | — | — | — | $272K | 3.1% |
| American Funds 2040 Target Date Retirement Mutual fund N/A | — | — | — | $184K | 2.1% |
| American Funds 2025 Target Date Retirement Mutual fund N/A | — | — | — | $181K | 2.1% |
| American Funds 2055 Target Date Retirement Mutual fund N/A | — | — | — | $175K | 2.0% |
| American Funds 2050 Target Date Retirement Mutual fund N/A | — | — | — | $143K | 1.6% |
| American Funds 2030 Target Date Retirement Mutual fund N/A | — | — | — | $108K | 1.2% |
| Nuveen Large Cap Value Index Mutual fund N/A | — | — | — | $101K | 1.2% |
| MFS Mid Cap Growth Mutual fund N/A | — | — | — | $94K | 1.1% |
| American Funds American Balanced Mutual fund N/A | — | — | — | $88K | 1.0% |
| PGIM Total Return Bond Mutual fund N/A | — | — | — | $53K | 0.6% |
| American Funds 2060 Target Date Retirement Mutual fund N/A | — | — | — | $38K | 0.4% |
| Cash N/A | — | — | — | $37K | 0.4% |
| Virtus Ceredex Mid Cap Value Mutual fund N/A | — | — | — | $28K | 0.3% |
| American Funds 2015 Target Date Retirement Mutual fund N/A | — | — | — | $21K | 0.2% |
| American Funds 2020 Target Date Retirement Mutual fund N/A | — | — | — | $2K | <0.1% |
