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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $56K | — |
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $23.5M | 10.9% | |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $21.1M | 9.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $242K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $19K | — |
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $11K | — |
| BlackRock LifePath Index 2035 K Mutual fund |
| — |
| — |
| — |
| $14.4M |
| 6.6% |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $13.8M | 6.4% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $13.8M | 6.4% |
| COLUMBIA TRUST STABLE INCOME ADMN 0 COLUMBIA CT OR SVF · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $13.2M | 6.1% |
| BlackRock LifePath Index Retirement K Mutual fund | — | — | — | $12.2M | 5.6% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $11.9M | 5.5% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $11.5M | 5.3% |
| Vanguard Wellington Adm Mutual fund | — | — | — | $10.4M | 4.8% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $9.3M | 4.3% |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $8.7M | 4.0% |
| Principal MidCap R6 Mutual fund | — | — | — | $6.6M | 3.1% |
| T. Rowe Price Overseas Stock I Mutual fund | — | — | — | $6.3M | 2.9% |
| Dodge & Cox Income X Mutual fund | — | — | — | $6.2M | 2.9% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $5.3M | 2.4% |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $4.7M | 2.2% |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $4.3M | 2.0% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $4.3M | 2.0% |
| various maturity dates, secured by the participant's account balance | — | — | — | $3.7M | 1.7% |
| PIMCO Income Instl Mutual fund | — | — | — | $2.8M | 1.3% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $1.9M | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $1.6M | 0.7% |
| BlackRock LifePath Index 2065 K Mutual fund | — | — | — | $1.4M | 0.6% |
| PGIM High Yield Z Mutual fund | — | — | — | $1.2M | 0.6% |
| American Beacon Small Cp Val R5 Mutual fund | — | — | — | $993K | 0.5% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $577K | 0.3% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund | — | — | — | $461K | 0.2% |
| Dreyfus Government Cash Mgmt Instl Mutual fund | — | — | — | $200K | <0.1% |
