Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $4K | — |
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Alloc Grw Mutual Fund | — | — | — | $3.2M | 16.0% | |
| Nuveen Lrg-Cp Grwth Index Fd R6 Mutual Fund | — | — | — | $1.8M | 9.2% | |
| DFA U.S. Large Company Port Inst Mutual Fund | — | — | — | $1.3M | 6.5% | |
| BlackRock LifePath Ind 2030 Fd K Mutual Fund | — | — | — | $999K | 5.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | ERIE, PA | CONTRACT ADMIN/ TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOON ADMINISTRATIVE SERVICES, INC. | 33-0449333 | AUSTIN, TX | SERVICE PROVIDER | $17K | — |
| BOON INVESTMENT GROUP, INC | 26-4561316 | — | SERVICE PROVIDER | $0 | — |
| American Funds Am Balanced R6 Mutual Fund | — | — | — | $910K | 4.6% |
| BlackRock LifePath Ind 2035 Fd K Mutual Fund | — | — | — | $883K | 4.4% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $809K | 4.1% |
| BlackRock LifePath Ind 2050 Fd K Mutual Fund | — | — | — | $779K | 3.9% |
| TRowePrc Science & Tech Fd Mutual Fund | — | — | — | $728K | 3.7% |
| BlackRock LifePath Ind 2045 Fd K Mutual Fund | — | — | — | $621K | 3.1% |
| Franklin Gold & Prec Metals Fd R6 Mutual Fund | — | — | — | $617K | 3.1% |
| DFA Real Estate Inc Builder R6 Mutual Fund | — | — | — | $507K | 2.6% |
| Putnam Dynamic Asset Alloc Bal Mutual Fund ** 260 Putnam Dynamic Asset Alloc Con Mutual Fund | — | — | — | $492K | 2.5% |
| Fidelity Mid Cap Index Fd Mutual Fund | — | — | — | $488K | 2.5% |
| DFA U.S. Small Cap Gr Port Inst Mutual Fund | — | — | — | $465K | 2.3% |
| BlackRock LifePath Ind Ret Fd K Mutual Fund | — | — | — | $432K | 2.2% |
| Vanguard Developed Mkts Mutual Fund | — | — | — | $396K | 2.0% |
| BlackRock LifePath Ind 2040 Fd K Mutual Fund | — | — | — | $357K | 1.8% |
| American Funds Cap Sec Port Inst Mutual Fund | — | — | — | $310K | 1.6% |
| Notes receivable from participants Various Maturity Dates | — | — | — | $298K | 1.5% |
| Vanguard Interm-Tm Invmt-Grd Mutual Fund | — | — | — | $258K | 1.3% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $245K | 1.2% |
| Vanguard Health Care Fund Adm Mutual Fund | — | — | — | $245K | 1.2% |
| Principal SmallCap S&P 600 Ind Mutual Fund | — | — | — | $236K | 1.2% |
| The Gabelli US Treasry Mny Mkt Mutual Fund | — | — | — | $214K | 1.1% |
| BlackRock LifePath Ind 2055 Fd K Mutual Fund | — | — | — | $194K | 1.0% |
| Vanguard Sm-Cap Val Index Mutual Fund | — | — | — | $194K | 1.0% |
| Vanguard International Grwth Mutual Fund | — | — | — | $194K | 1.0% |
| DFA Intl Core Equity Port Inst Mutual Fund | — | — | — | $177K | 0.9% |
| PGIM Total Return Bond Fd R6 Mutual Fund | — | — | — | $161K | 0.8% |
| Vanguard Infl-Prt Securities Fd Adm Mutual Fund | — | — | — | $145K | 0.7% |
| Franklin Utilities Fund R6 Mutual Fund | — | — | — | $139K | 0.7% |
| Voya Fixed Account 4450 Insurance General Account | — | — | — | $138K | 0.7% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $130K | 0.7% |
| Janus Hndrsn Enterprise Fund N Mutual Fund | — | — | — | $121K | 0.6% |
| Inv Dev Mrkts Fd R6 Mutual Fund | — | — | — | $108K | 0.5% |
| Vanguard Energy Fund Adm Mutual Fund | — | — | — | $104K | 0.5% |
| Nuveen Emrg Mkts Eqty Idx Fd R6 Mutual Fund | — | — | — | $103K | 0.5% |
| BlackRock LifePath Ind 2060 Fd K Mutual Fund | — | — | — | $98K | 0.5% |
| JPMorgan Glbl Bnd Opportunits Mutual Fund | — | — | — | $89K | 0.4% |
| DFA Commodity Strategy Port Inst Mutual Fund | — | — | — | $68K | 0.3% |
| BlackRock LifePath Ind 2065 Fd K Mutual Fund | — | — | — | $53K | 0.3% |
| Amer Cent Large Cap Equity Mutual Fund ** $ | — | — | — | $40K | 0.2% |
| (continued) Vanguard Csh Res Fed MM F Adm Mutual Fund | — | — | — | $7K | <0.1% |
