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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS | — | LAKE MARY, FL | INVESTMENT ADVISOR | $36K | — |
| M HOLDINGS SECURITIES INC. | 91-1802259 | — | INVESTMENT ADVISOR | $24K | — |
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 2030 K Registered Investment Company | — | — | — | $7.9M | 14.4% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | CONTRACT ADMIN | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $7.6M |
| 13.9% |
| BLACKROCK LIFEPATH INDEX 2035 K Registered Investment Company | — | — | — | $5.2M | 9.6% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Registered Investment Company | — | — | — | $4.6M | 8.4% |
| BLACKROCK LIFEPATH INDEX 2040 K Registered Investment Company | — | — | — | $4.5M | 8.3% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered Investment Company | — | — | — | $3.9M | 7.2% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered Investment Company | — | — | — | $3.8M | 7.0% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $2.6M | 4.9% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered Investment Company | — | — | — | $1.9M | 3.4% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $1.4M | 2.6% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO · EIN 84-1142974 / PN 000 | Common Collective Trust | — | — | $1.2M | 2.3% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $1.1M | 2.0% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Company | — | — | — | $939K | 1.7% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $878K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $727K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered Investment Company | — | — | — | $661K | 1.2% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Registered Investment Company | — | — | — | $620K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered Investment Company | — | — | — | $606K | 1.1% |
| PIMCO DIVERSIFIED INC INSTL Registered Investment Company | — | — | — | $495K | 0.9% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Registered Investment Company | — | — | — | $451K | 0.8% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $447K | 0.8% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Registered Investment Company | — | — | — | $410K | 0.8% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $366K | 0.7% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Registered Investment Company | — | — | — | $310K | 0.6% |
| Registered Investment Companies ALLSPRING SPECIAL SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $284K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company | — | — | — | $251K | 0.5% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $240K | 0.4% |
| MFS INTERNATIONAL GROWTH R6 Registered Investment Company | — | — | — | $218K | 0.4% |
| PRINCIPAL SMALLCAP R-6 Registered Investment Company | — | — | — | $199K | 0.4% |
| MFS INTERNATIONAL EQUITY R6 Registered Investment Company | — | — | — | $190K | 0.3% |
| FIDELITY REAL ESTATE INDEX Registered Investment Company | — | — | — | $117K | 0.2% |
| Participant Loans Interest Rates (4.16% ~ 9.50%) $0 | Participant loans | — | — | $108K | 0.2% |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO Registered Investment Company | — | — | — | $89K | 0.2% |
