Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADV LLC | — | OAK BROOK, IL | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 Mutual Fund N/A | — | — | — | $1.1M | 17.8% | |
| BlackRock Lifepath Index 2040 Mutual Fund N/A | — | — | — | $975K | 15.4% | |
| BlackRock Lifepath Index 2030 Mutual Fund N/A | — | — | — | $774K | 12.2% | |
| BlackRock Lifepath Index 2045 Mutual Fund N/A | — | — | — | $711K | 11.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES | — | CHICAGO, IL | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Blackrock Lifepath Index Retirement K Mutual Fund N/A | — | — | — | $520K | 8.2% |
| BlackRock Lifepath Index 2055 Mutual Fund N/A | — | — | — | $495K | 7.8% |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Fund N/A 942 T. Row Price Blue Chip Growth I Mutual Fund N/A | — | — | — | $379K | 6.0% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $297K | 4.7% |
| BlackRock Lifepath Index 2050 Mutual Fund N/A | — | — | — | $288K | 4.5% |
| BlackRock Lifepath Index 2060 Mutual Fund N/A | — | — | — | $209K | 3.3% |
| BlackRock Lifepath Index 2065 Mutual Fund N/A | — | — | — | $157K | 2.5% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $98K | 1.6% |
| JP Morgan US Equity R6 Mutual Fund N/A | — | — | — | $66K | 1.0% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $51K | 0.8% |
| MFS Intl Diversification R6 Mutual Fund N/A | — | — | — | $45K | 0.7% |
| BlackRock Total Return Mutual Fund N/A | — | — | — | $42K | 0.7% |
| Loomis Sayles Core Plus Bond Mutual Fund N/A | — | — | — | $42K | 0.7% |
| Key Guaranteed Portfolio Fund Guaranteed Annuity Contract N/A | — | — | — | $25K | 0.4% |
| Pimco Income Institutional Mutual Fund N/A | — | — | — | $16K | 0.3% |
| Invesco Global R6 Mutual Fund N/A | — | — | — | $15K | 0.2% |
| BlackRock Inflation Protected Bond Mutual Fund N/A | — | — | — | $12K | 0.2% |
