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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock iShares SP 500 In Fund | — | — | — | $6.7M | 11.6% | |
| MassMutual Sagic Diversified Bond II | — | — | — | $5.2M | 9.0% | |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $5.1M | 8.8% | |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $5.0M | 8.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | THIRD PARTY ADMINISTRATO | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $4.3M | 7.5% |
| Blackrock Lifepath Index Rmnt Fund | — | — | — | $4.1M | 7.0% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $4.0M | 6.9% |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $4.0M | 6.8% |
| American Century American Century Ultra R6 | — | — | — | $3.6M | 6.3% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $2.7M | 4.7% |
| Blackrock iShrs US Ag Bd In Fund | — | — | — | $1.3M | 2.2% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $1.3M | 2.2% |
| Blackrock iShrs Mid-Cap Ind Fund | — | — | — | $1.2M | 2.1% |
| Blackrock iShares Sm Cp Ind Fund | — | — | — | $1.2M | 2.0% |
| Blackrock iShares Int'l Ind Fund | — | — | — | $976K | 1.7% |
| JPMorgan US Equity R6 | — | — | — | $908K | 1.6% |
| Blackrock Mid-Cap Gr Eq Fund | — | — | — | $632K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $555K | 1.0% |
| PGIM Total Return Bd Fund | — | — | — | $492K | 0.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $479K | 0.8% |
| Notes Receivable from Participants 4.25% - 9.50%, maturity dates through 2034 | — | — | — | $477K | 0.8% |
| Columbia Small Cap Growth I Fund | — | — | — | $438K | 0.8% |
| Hartford Equity Income Fund | — | — | — | $407K | 0.7% |
| Columbia Small Cap Value I Fund | — | — | — | $407K | 0.7% |
| BlackRock Mid-Cap Value Class K | — | — | — | $368K | 0.6% |
| American Funds American Funds Cap Inc Bldr Fund | — | — | — | $354K | 0.6% |
| American Funds Amer Funds Intl Gr and Incm Fund | — | — | — | $340K | 0.6% |
| Cohen&Steers Real Est Scrts Fund | — | — | — | $333K | 0.6% |
| PIMCO Real Return Instl | — | — | — | $266K | 0.5% |
| Vanguard Intl Growth Fund | — | — | — | $217K | 0.4% |
| Lord Abbett Lord Abbett Bond-Debenture Fund | — | — | — | $186K | 0.3% |
| American Funds American Funds SmallCap World R6 | — | — | — | $118K | 0.2% |
| MFS International Growth R6 | — | — | — | $114K | 0.2% |
| Vanguard LifeStrat Gr Fund | — | — | — | $111K | 0.2% |
| Vanguard LifeStrat Con Gr Fund | — | — | — | $75K | 0.1% |
| Vanguard LifeStrat Mod Gr Fund | — | — | — | $65K | 0.1% |
