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 | $79K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds | — | — | — | $7.9M | 10.2% | |
| TIAA-Cref Large Cap Growth Index Instl Mutual funds | — | — | — | $7.6M | 9.8% | |
| MFS Massachuesetts Investors Gr Stk R6 Mutual funds | — | — | — | $5.0M | 6.5% | |
| TIAA-Cref Social Choice EQ Instl Mutual funds | — | — | — | $4.1M | 5.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard Value Index Adm Mutual funds | — | — | — | $4.1M | 5.2% |
| American Funds American Mutual R6 Mutual funds | — | — | — | $4.0M | 5.2% |
| Fidelity International Index Mutual funds | — | — | — | $3.0M | 3.9% |
| Franklin Mutual Beacon R6 Mutual funds | — | — | — | $2.9M | 3.7% |
| Vanguard Short Term Infl-Prot Sec Index Mutual funds | — | — | — | $2.8M | 3.7% |
| John Hancock Income R6 Mutual funds | — | — | — | $2.8M | 3.6% |
| Janus Henderson Mid Cap Value Mutual funds | — | — | — | $2.5M | 3.2% |
| American Funds Europacific GR R6 Mutual funds | — | — | — | $2.5M | 3.2% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $2.4M | 3.1% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $2.4M | 3.1% |
| EI Fixed Account - Series Class I Fixed annuity | — | — | — | $2.0M | 2.6% |
| Fidelity US Bond Index Mutual funds | — | — | — | $1.9M | 2.5% |
| Invesco Discovery R6 Mutual funds | — | — | — | $1.8M | 2.3% |
| T. Rowe Mid-Cap Growth Mutual funds | — | — | — | $1.7M | 2.1% |
| Index Select Moderate 2045 Fund CL R6 Collective trust funds | — | — | — | $1.5M | 2.0% |
| DWS Reed Real Estate Securities Mutual funds | — | — | — | $1.5M | 2.0% |
| TIAA-Cref Core Bond Istl Mutual funds | — | — | — | $1.5M | 1.9% |
| Vanguard Small Cap Value Index Admiral Mutual funds | — | — | — | $1.3M | 1.7% |
| Index Select Moderate Reitre Fund CL R6 Collective trust funds | — | — | — | $1.3M | 1.7% |
| PGIM High Yield R6 Mutual funds | — | — | — | $1.3M | 1.6% |
| PIMCO RAE US Small Instl Mutual funds | — | — | — | $1.2M | 1.6% |
| American Funds New World R6 Mutual funds | — | — | — | $1.2M | 1.6% |
| Vanguard Emerging Markets Stock Index Mutual funds | — | — | — | $1.1M | 1.4% |
| Index Select Aggressive 2045 Fund CL R6 Collective trust funds | — | — | — | $912K | 1.2% |
| BNY Mellon GLobalFixed Income Mutual funds | — | — | — | $879K | 1.1% |
| accounts and the latest maturity is December 2054. | — | — | — | $873K | 1.1% |
| Index Select Moderate 2055 Fund CL R6 Collective trust funds | — | — | — | $816K | 1.1% |
| Index Select Moderate 2035 Fund CL R6 Collective trust funds | — | — | — | $517K | 0.7% |
| Index Select Conservative 2035 Fund CL R6 Collective trust funds | — | — | — | $49K | <0.1% |
| Index Select Conservative Retire Fund CL R6 Collective trust funds | — | — | — | $30K | <0.1% |
| Index Select Aggressive Retire Fund CL R6 Collective trust funds | — | — | — | $18K | <0.1% |
| Index Select Aggressive 2055 Fund CL R6 Collective trust funds | — | — | — | $15K | <0.1% |
| Index Select Conservative 2045 Fund CL R6 Collective trust funds | — | — | — | $5K | <0.1% |
| Index Select Conservative 2055 Fund CL R6 Collective trust funds | — | — | — | $1K | <0.1% |
