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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.6M | 16.5% | |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $7.5M | 14.4% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $58K | — |
| — |
| — |
| $5.9M |
| 11.3% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $5.0M | 9.6% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.1M | 5.9% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $2.8M | 5.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.5M | 4.8% |
| (1) * Key Guaranteed Portfolio Fund Guaranteed Interest Account | — | — | — | $2.5M | 4.8% |
| JPMorgan Government Bond Fund Class R6 Mutual Fund | — | — | — | $1.9M | 3.6% |
| MFS Growth Fund Class A Mutual Fund | — | — | — | $1.7M | 3.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.5M | 2.8% |
| Seafarer Overseas Growth and Income Fund Instl Class Mutual Fund | — | — | — | $1.0M | 2.0% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $999K | 1.9% |
| Lord Abbett Total Return Fund Class R4 Mutual Fund | — | — | — | $726K | 1.4% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $691K | 1.3% |
| Nationwide Mid Cap Market Index Fund Class A Mutual Fund | — | — | — | $646K | 1.2% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $601K | 1.1% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $566K | 1.1% |
| Goldman Sachs Small/Mid Cap Growth Fund Class A Mutual Fund | — | — | — | $484K | 0.9% |
| Columbia Balanced Fund Class A Mutual Fund | — | — | — | $446K | 0.8% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $437K | 0.8% |
| MFS Global Equity Fund Class A Mutual Fund | — | — | — | $407K | 0.8% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $358K | 0.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $297K | 0.6% |
| ClearBridge Small Cap Growth Fund Class IS Mutual Fund | — | — | — | $277K | 0.5% |
| Columbia Contrarian Core Fund Class A Mutual Fund | — | — | — | $225K | 0.4% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $194K | 0.4% |
| MFS International Intrinsic Value Fund Class A Mutual Fund | — | — | — | $78K | 0.1% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $26K | <0.1% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
