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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS GROUP INC DBA HAYS COMPANIES | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $19K | — |
| THE HAYS FINANCIAL GROUP, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2060 K Registered Investment Company | — | — | — | $2.1M | 14.1% | |
| BlackRock LifePath Index 2055 K Registered Investment Company | — | — | — | $2.1M | 14.0% | |
| Fidelity 500 Index Registered Investment Company | — |
| — |
| — |
| $2.0M |
| 13.1% |
| BlackRock LifePath Index 2045 K Registered Investment Company | — | — | — | $1.6M | 11.0% |
| BlackRock LifePath Index 2050 K Registered Investment Company | — | — | — | $1.3M | 8.9% |
| BlackRock LifePath Index 2065 K Registered Investment Company | — | — | — | $1.2M | 7.9% |
| BlackRock LifePath Index 2040 K Registered Investment Company | — | — | — | $680K | 4.6% |
| Fidelity Global ex US Index Registered Investment Company | — | — | — | $496K | 3.3% |
| BlackRock LifePath Index 2035 K Registered Investment Company | — | — | — | $495K | 3.3% |
| Registered Investment Companies AB Large Cap Growth Z Registered Investment Company | — | — | — | $363K | 2.4% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $326K | 2.2% |
| JPMorgan US Equity R6 Registered Investment Company | — | — | — | $312K | 2.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $287K | 1.9% |
| BlackRock LifePath Index Retirement K Registered Investment Company | — | — | — | $205K | 1.4% |
| Janus Henderson Balanced N Registered Investment Company | — | — | — | $182K | 1.2% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $159K | 1.1% |
| BlackRock LifePath Index 2030 K Registered Investment Company | — | — | — | $156K | 1.0% |
| Franklin Small Cap Growth R6 Registered Investment Company | — | — | — | $155K | 1.0% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $141K | 0.9% |
| Fidelity Intl Cptl Apprec K6 Registered Investment Company | — | — | — | $139K | 0.9% |
| PGIM Core Bond R6 Registered Investment Company | — | — | — | $136K | 0.9% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $106K | 0.7% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $89K | 0.6% |
| MFS Value R6 Registered Investment Company | — | — | — | $82K | 0.6% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $70K | 0.5% |
| Group Annuity Contracts * EI FIXED ACCOUNT - SERIES CLASS I Group Annuity Contract ** $ | — | — | — | $26K | 0.2% |
