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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB MULTI MR RET TRT 2050 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116851 / PN 000 | Common Collective Trust | — | — | $2.4M | 15.6% | |
| Invesco S&P 500 Index A N/A | — | — |
| Indirect comp |
|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMIN | $10K | — |
| — |
| $2.0M |
| 13.1% |
| AB MULTI MR RET TRT 2045 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116850 / PN 000 | Common Collective Trust | — | — | $2.0M | 12.8% |
| AB MULTI MR RET TRT 2035 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116848 / PN 000 | Common Collective Trust | — | — | $1.5M | 9.9% |
| AB MULTI MR RET TRT 2055 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116852 / PN 000 | Common Collective Trust | — | — | $1.5M | 9.7% |
| AB MULTI MR RET TRT 2040 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116849 / PN 000 | Common Collective Trust | — | — | $1.3M | 8.7% |
| AB MULTI MR RET TRT 2030 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116847 / PN 000 | Common Collective Trust | — | — | $976K | 6.4% |
| AB MULTI MR RET TRT 2025 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116846 / PN 000 | Common Collective Trust | — | — | $861K | 5.6% |
| AB MULTI MR RET TRT 2060 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116853 / PN 000 | Common Collective Trust | — | — | $838K | 5.5% |
| Alliance Bernstein AB Large Cap Growth Fund Class K N/A | — | — | — | $563K | 3.7% |
| AB MULTI MR RET TRT 2020 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116845 / PN 000 | Common Collective Trust | — | — | $322K | 2.1% |
| Fidelity MFS Growth R3 N/A | — | — | — | $311K | 2.0% |
| Prudential Global Investment Management PGIM Total Return Bond R2 N/A | — | — | — | $141K | 0.9% |
| Notes Receivable from Participants: 9.50% -0- | — | — | — | $125K | 0.8% |
| AB MULTI MR RET TRT 2015 FD W SR FE AST WILMINGTON TRUST · EIN 38-4116844 / PN 000 | Common Collective Trust | — | — | $112K | 0.7% |
| BlackRock Funds Blackrock Advantage International A N/A 235 BlackRock Funds Blackrock Emerging Markets Inv A N/A | — | — | — | $109K | 0.7% |
| Fidelity MFS Growth R3 N/A | — | — | — | $106K | 0.7% |
| Alliance Bernstein AB Government Money Market A N/A | — | — | — | $102K | 0.7% |
| Columbia Overseas Value A N/A | — | — | — | $34K | 0.2% |
| Fidelity MFS International Growth R3 N/A 660 Fidelity MFS Value R3 N/A | — | — | — | $15K | <0.1% |
| Fidelity Advisor Investment Grade Bond A N/A | — | — | — | $13K | <0.1% |
| Invesco Short Dur Infltn Protected A3 N/A | — | — | — | $12K | <0.1% |
| BlackRock Funds Blackrock Adv Small Cap Growth Inv N/A | — | — | — | $6K | <0.1% |
| AB MULTI MR RET ALOC TRT FD W SR FE AST WILMINGTON TRUST · EIN 38-4116842 / PN 000 | Common Collective Trust | — | — | $583 | <0.1% |
