Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2055 K Fund | — | — | — | $668K | 16.7% | |
| Blackrock Lifepath Index 2050 K Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | REORDKEEPER | $15K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $2K | — |
| — |
| $659K |
| 16.5% |
| Blackrock Lifepath Index 2035 K Fund | — | — | — | $434K | 10.9% |
| Blackrock Lifepath Index 2045 K Fund | — | — | — | $411K | 10.3% |
| Blackrock Lifepath Index Retirement K Fund | — | — | — | $303K | 7.6% |
| Blackrock Lifepath Index 2040 K Fund | — | — | — | $281K | 7.0% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $258K | 6.5% |
| Blackrock Lifepath Index 2060 K Fund | — | — | — | $185K | 4.6% |
| RETIREGUIDE MOD GROWTH & INC. ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $154K | 3.9% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $111K | 2.8% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $97K | 2.4% |
| s (held by Empower Trust Company, LLC) Blackrock Lifepath Index 2030 K Fund | Mutual Funds | — | — | $96K | 2.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $82K | 2.1% |
| Fidelity 500 Index Fund | — | — | — | $60K | 1.5% |
| Fidelity Small Cap Value Index Fund ** 346 Fidelity Mid Cap Index Fund | — | — | — | $40K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $36K | 0.9% |
| Blackrock Lifepath Index 2065 K Fund | — | — | — | $30K | 0.7% |
| Fidelity International Index Fund | — | — | — | $22K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $14K | 0.3% |
| RETIREGUIDE CONS GROWTH & INC. ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $11K | 0.3% |
| FBRIC (held by Empower Annuity Insurance Company of America) Empower Annuity Insurance Company of America EI Fixed Account - Series Class I Fund | — | — | — | $10K | 0.3% |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $6K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $5K | 0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $2K | <0.1% |
| DFA Real Estate Securities I Fund | — | — | — | $2K | <0.1% |
| Fidelity International Bond Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $1K | <0.1% |
