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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Mutual Fund | — | — | — | $6.6M | 29.1% | |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $4.9M | 21.4% | |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — |
| — |
| $3.1M |
| 13.7% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $986K | 4.3% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $971K | 4.3% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $891K | 3.9% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $727K | 3.2% |
| Value New York Life Guaranteed Interest Account * Group Annuity Contract | — | — | — | $627K | 2.8% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $603K | 2.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $561K | $561K | 2.5% |
| Notes receivable from participants* Rates range from 3.20% to 8.50% | — | — | — | $561K | 2.5% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $430K | 1.9% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $239K | 1.0% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $220K | 1.0% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $181K | 0.8% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $134K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $116K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $109K | 0.5% |
| Hartford Intl. Opportunities R6 Mutual Fund | — | — | — | $108K | 0.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $71K | 0.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $51K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $37K | 0.2% |
| Principal Small Cap Growth I R6 Mutual Fund | — | — | — | $34K | 0.1% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $33K | 0.1% |
| American Beacon Samll Cap Value R6 Mutual Fund | — | — | — | $21K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $20K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $9K | <0.1% |
