Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANN INS CO | — | GREENWOOD VILLAGE, CO | NONE | $205K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $91K | — |
| FLORIDA RETIREMENT CONSULTANTS | 87-1603224 | — | NONE | $9K | — |
| ASSURANCE DIMENSIONS | 26-3429295 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | — | — | — | $13.1M | 18.7% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K | — | — | — | $8.2M | 11.7% | |
| BLACKROCK LIFEPATH INDEX 2030 K | — | — | — | $6.9M | 9.9% | |
| BLACKROCK LIFEPATH INDEX 2035 K | — | — | — | $4.2M | 6.1% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $3.9M | 5.5% |
| BLACKROCK LIFEPATH INDEX 2060 K | — | — | — | $3.1M | 4.4% |
| BLACKROCK LIFEPATH INDEX 2045 K | — | — | — | $3.0M | 4.3% |
| BLACKROCK LIFEPATH INDEX 2040 K | — | — | — | $3.0M | 4.3% |
| GENERAL ACCOUNT | — | — | — | $3.0M | 4.3% |
| BLACKROCK LIFEPATH INDEX 2055 K | — | — | — | $2.2M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2050 K | — | — | — | $1.9M | 2.7% |
| HARTFORD EQUITY INCOME R6 | — | — | — | $1.6M | 2.3% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $1.5M | 2.2% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $1.4M | 2.0% |
| ISHARES U.S. AGGREGATE BOND INDEX K | — | — | — | $1.4M | 1.9% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | — | — | — | $1.2M | 1.7% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $1.1M | 1.6% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $913K | 1.3% |
| AMERICAN FUNDS GR AND INC PORT R-6 | — | — | — | $857K | 1.2% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $709K | 1.0% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $697K | 1.0% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $683K | 1.0% |
| MFS UTILITIES R6 | — | — | — | $623K | 0.9% |
| DFA US TARGETED VALUE I | — | — | — | $592K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $574K | 0.8% |
| PIMCO REAL RETURN INSTL | — | — | — | $494K | 0.7% |
| MASSMUTUAL OVERSEAS I | — | — | — | $453K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $442K | 0.6% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 | — | — | — | $390K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $384K | 0.5% |
| LORD ABBETT BOND DEBENTURE R6 | — | — | — | $348K | 0.5% |
| AMERICAN FUNDS SMALLCAP WORLD R6 | — | — | — | $319K | 0.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $277K | 0.4% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $238K | 0.3% |
| AMER FUNDS CONSERV G/I PORTFOLIO R6 | — | — | — | $215K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 K | — | — | — | $154K | 0.2% |
