Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | JACKSONVILLE, FL | INVESTMENT ADVISOR | $36K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Class R6 Mutual funds | — | — | — | $4.3M | 27.0% | |
| JPMorgan U.S. Garp Equity Fund R6 Mutual funds | — | — | — | $1.6M | 9.8% | |
| Key Guaranteed Portfolio Fund Fixed annuity contract | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CROSSPLANS | — | LAGUNA HILLS, CA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| $991K |
| 6.2% |
| Blackrock Inflation Protected Bond K Mutual funds | — | — | — | $929K | 5.8% |
| American Funds Intl Gr And Inc R6 Mutual funds | — | — | — | $829K | 5.2% |
| Invesco Comstock Fund Class R6 Mutual funds | — | — | — | $825K | 5.2% |
| American Funds Capital World G/I R6 Mutual funds | — | — | — | $726K | 4.6% |
| Putnam Income Fund Class R6 Mutual funds | — | — | — | $564K | 3.5% |
| iShares S&P 500 Index Fund Class K Mutual funds | — | — | — | $519K | 3.3% |
| Blackrock Technology Opportunities Instl Mutual funds | — | — | — | $370K | 2.3% |
| Columbia Small Cap Index Instl 2 Mutual funds | — | — | — | $346K | 2.2% |
| Victory Sycamore Established Value R6 Mutual funds | — | — | — | $330K | 2.1% |
| Cohen & Steers Real Estate Securities Z Mutual funds | — | — | — | $322K | 2.0% |
| Parametric Emerging Markets Fund I Mutual funds | — | — | — | $295K | 1.9% |
| American Funds Fundamental Investors R6 Mutual funds | — | — | — | $292K | 1.8% |
| Janus Henderson Triton N Mutual funds | — | — | — | $284K | 1.8% |
| Macquarie Mid Cap Growth R6 Mutual funds | — | — | — | $251K | 1.6% |
| American Funds Europacific Gr R6 Mutual funds | — | — | — | $221K | 1.4% |
| Blackrock High Yield Bond Portfolio K Mutual funds | — | — | — | $215K | 1.4% |
| MFS International New Discovery R6 Mutual funds | — | — | — | $127K | 0.8% |
| TCW Emerging Markets Income I Mutual funds | — | — | — | $122K | 0.8% |
| Calamos Convertible Fund Class A Mutual funds | — | — | — | $118K | 0.7% |
| Participant loans Interest rates range from 5.25% | Participant loans | — | — | $109K | 0.7% |
| Columbia Mid Cap Index Institutional 2 Mutual funds | — | — | — | $94K | 0.6% |
| American Funds 2040 Target Date Retire R6 Mutual funds | — | — | — | $49K | 0.3% |
| American Funds 2055 Target Date Retire R6 Mutual funds | — | — | — | $46K | 0.3% |
| American Funds 2060 Target Date Retire R6 Mutual funds | — | — | — | $43K | 0.3% |
| Blackrock Global Allocation K Mutual funds | — | — | — | $37K | 0.2% |
| American Funds 2045 Target Date Retire R6 Mutual funds | — | — | — | $37K | 0.2% |
| Columbia Contrarian Core Institutional 3 Mutual funds | — | — | — | $26K | 0.2% |
| Victory Sycamore Small Co Opportunity Mutual funds | — | — | — | $15K | <0.1% |
| American Funds 2035 Target Date Retire R6 Mutual funds | — | — | — | $6K | <0.1% |
| American Funds 2050 Target Date Retire R6 Mutual funds | — | — | — | $6K | <0.1% |
