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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $13.0M | 19.0% | |
| BlackRock Funds BlackRock LifePath Index 2045 K | — | — | — | $7.2M | 10.5% | |
| BlackRock Funds BlackRock LifePath Index 2050 K | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| $5.9M |
| 8.6% |
| BlackRock Funds BlackRock LifePath Index 2035 K | — | — | — | $5.4M | 7.9% |
| BlackRock Funds BlackRock LifePath Index 2055 K | — | — | — | $4.8M | 7.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $3.3M | 4.8% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $3.0M | 4.5% |
| BlackRock Funds BlackRock LifePath Index 2040 K | — | — | — | $2.6M | 3.8% |
| Vanguard Index Funds Vanguard Mid Cap Index Fund - Admiral | — | — | — | $2.4M | 3.5% |
| Guaranteed interest account * Massachusetts Mutual Life Insurance Company Guaranteed interest account (General Account) | — | — | — | $2.3M | 3.4% |
| BlackRock Funds BlackRock LifePath Index 2060 K | — | — | — | $2.0M | 3.0% |
| Vanguard Index Funds Vanguard Small Cap Index ADM | — | — | — | $2.0M | 2.9% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $1.8M | 2.7% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $1.7M | 2.5% |
| BlackRock Funds BlackRock LifePath Index 2030 K | — | — | — | $1.7M | 2.4% |
| Massachusetts Mutual Life Ins. Co. MassMutual Overseas Fund | — | — | — | $1.5M | 2.2% |
| American Funds American Funds New World R6 | — | — | — | $1.4M | 2.1% |
| MFS Investment Management MFS Intl Intrinsic Value R4 | — | — | — | $1.2M | 1.8% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $1.0M | 1.5% |
| Notes receivable from participants various maturities. - | — | — | — | $826K | 1.2% |
| BlackRock Funds BlackRock LifePath Index Retirement K | — | — | — | $658K | 1.0% |
| Dimensional Fund Advisors DFA US Targeted Value Fund | — | — | — | $532K | 0.8% |
| Vanguard Index Funds Vanguard FTSE Social Index Admiral | — | — | — | $502K | 0.7% |
| Allspring Funds Trust Allspring Special Mid Cap Value Inst | Mutual Funds | — | — | $438K | 0.6% |
| Neuberger Berman Neuberger Berman Strategic Income Fd | — | — | — | $412K | 0.6% |
| Hartford Investment Hartford Dividend and Growth R6 | — | — | — | $374K | 0.5% |
| BlackRock Funds BlackRock LifePath Index 2065 K | — | — | — | $179K | 0.3% |
| Massachusetts Mutual Life Ins. Co. MassMutual US Government Mny Mkt Fd | — | — | — | $2K | <0.1% |
