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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INS COMP | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies PIMCO RealPath Blend 2030 Fund | — | — | — | $2.2M | 29.0% | |
| PIMCO RealPath Blend 2025 Fund | — | — | — | $863K | 11.5% | |
| PIMCO RealPath Blend 2035 Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $7K | — |
| — |
| $749K |
| 10.0% |
| PIMCO RealPath Blend 2040 Fund | — | — | — | $612K | 8.2% |
| PIMCO RealPath Blend 2045 Fund | — | — | — | $443K | 5.9% |
| PIMCO RealPath Blend 2050 Fund | — | — | — | $330K | 4.4% |
| PIMCO RealPath Blend Income Fund | — | — | — | $297K | 4.0% |
| PIMCO RealPath Blend 2055 Fund | — | — | — | $280K | 3.7% |
| Fidelity Large Cap Value Index Fund | — | — | — | $257K | 3.4% |
| PIMCO RealPath Blend 2060 Fund | — | — | — | $256K | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $238K | 3.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $208K | 2.8% |
| JPMorgan Large Cap Growth Fund | — | — | — | $195K | 2.6% |
| Fidelity International Index Fund | — | — | — | $183K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $124K | 1.7% |
| American Century Small Cap Value Fund | — | — | — | $113K | 1.5% |
| JPMorgan Core Bond R6 | — | — | — | $54K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $33K | 0.4% |
| JPMorgan International Equity Fund | — | — | — | $17K | 0.2% |
| PGIM US Real Estate Fund | — | — | — | $13K | 0.2% |
| Fidelity Emerging Markets | — | — | — | $13K | 0.2% |
| Janus Henderson Balanced Fund - N Shares | — | — | — | $13K | 0.2% |
| American Century Mid Cap Value Fund | — | — | — | $12K | 0.2% |
| * Great-West Life & Annuity Insurance EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $7K | <0.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $7K | <0.1% |
| MFS New Discovery Fund | — | — | — | $4K | <0.1% |
| Royce International Premier Fund | — | — | — | $1K | <0.1% |
