Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT SERVICES INC | 13-3745616 | CHARLOTTE, NC | CONTRACT ADMIN, OTHER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retirement - | Mutual Funds | — | — | $1.6M | 14.2% | |
| BlackRock Lifepath Index 2030 Fund - | Mutual Funds | — | — | $1.4M |
| 12.0% |
| Franklin Dynatech - | Mutual Funds | — | — | $1.2M | 10.3% |
| BlackRock Lifepath Index 2040 Fund - | Mutual Funds | — | — | $968K | 8.6% |
| Fully benefit-responsive investment contract * Empower Guaranteed Interest Account, at contract value | — | — | — | $960K | 8.5% |
| BlackRock Lifepath Index 2055 Fund - | Mutual Funds | — | — | $818K | 7.2% |
| Putnam Large Cap Value - | Mutual Funds | — | — | $622K | 5.5% |
| BlackRock Lifepath Index 2050 Fund - | Mutual Funds | — | — | $544K | 4.8% |
| BlackRock Lifepath Index 2045 Fund - | Mutual Funds | — | — | $422K | 3.7% |
| Due at various dates through 2029 with interest * Notes Receivable from Participants rates of 4.25% - 9.50%. - | — | — | — | $327K | 2.9% |
| Fidelity 500 Index - | Mutual Funds | — | — | $225K | 2.0% |
| Fidelity Advisor Total Bond Z - | Mutual Funds | — | — | $179K | 1.6% |
| Fidelity International Index - | Mutual Funds | — | — | $172K | 1.5% |
| Fidelity Small Cap Index - | Mutual Funds | — | — | $158K | 1.4% |
| Fidelity US Sustainability Index - | Mutual Funds | — | — | $64K | 0.6% |
| BlackRock Lifepath Index 2060 Fund - | Mutual Funds | — | — | $52K | 0.5% |
| Fidelity Mid Cap Index - | Mutual Funds | — | — | $46K | 0.4% |
| PGIM Select Real Estate - | Mutual Funds | — | — | $30K | 0.3% |
| BlackRock Lifepath Index 2065 Fund - | Mutual Funds | — | — | $24K | 0.2% |
| Putnam Small Cap Growth - | Mutual Funds | — | — | $23K | 0.2% |
| Franklin Small Cap Value - | Mutual Funds | — | — | $14K | 0.1% |
| American Funds Bond Fund of America - | Mutual Funds | — | — | $13K | 0.1% |
| BlackRock Mid-Cap Growth Equity - | Mutual Funds | — | — | $12K | 0.1% |
| MFS Mid Cap Value - | Mutual Funds | — | — | $12K | 0.1% |
| American Funds New World Fund - | Mutual Funds | — | — | $12K | 0.1% |
| Mass Mutual US Government Money Market Fund - | Mutual Funds | — | — | $3K | <0.1% |
| MFS International Growth - | Mutual Funds | — | — | $3K | <0.1% |
| Lord Abbett Bond Debenture - | Mutual Funds | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index - | Mutual Funds | — | — | $2K | <0.1% |
