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 | $9K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Registered Investment Company | — | — | — | $2.3M | 35.8% | |
| Blackrock Lifepath Index 2035 K |
| — |
| — |
| — |
| $657K |
| 10.3% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $376K | 5.9% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $263K | 4.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $131K | 2.0% |
| BlackRock LifePath Index 2040 Registered Investment Company | — | — | — | $116K | 1.8% |
| BlackRock LifePath Index 2050 Registered Investment Company | — | — | — | $71K | 1.1% |
| BlackRock LifePath Index 2045 Registered Investment Company | — | — | — | $68K | 1.1% |
| BlackRock LifePath Index 2055 Registered Investment Company | — | — | — | $58K | 0.9% |
| ClearBridge International Grwth CIT S1 Common / Collective Trust ** 487 Putnam Large Cap Value Trust IA Common / Collective Trust | — | — | — | $52K | 0.8% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $52K | 0.8% |
| BlackRock LifePath Index 2060 Registered Investment Company | — | — | — | $5K | <0.1% |
| Wilmington Trust MFS Common / Collective Trust | — | — | — | $4K | <0.1% |
| WILMINGTON TRUST MFS GR EQ CIT CL S WILMINGTON TRUST · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $4K | <0.1% |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $3K | <0.1% |
| BlackRock LifePath Index 2065 Registered Investment Company | — | — | — | $2K | <0.1% |
| BlackRock High Yield Portfolio Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity International Index Registered Investment Company | — | — | — | $2K | <0.1% |
| Transamerica Stable Value Ascend Option Fully Benefit-Responsive Investment Contract | — | — | — | $1K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company ** 802 Vanguard Real Estate Index Admiral Registered Investment Company ** 296 Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $1K | <0.1% |
| CLEARBRIDGE INTL GROWTH S1 GREAT GREY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $487 | <0.1% |
| CLEARBRIDGE INTERNATIONAL GRWTH CIT GREAT GRAY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS GROWTH EQUITY FUND CL S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE CIT WELLS FARGO MUTUAL FUNDS · EIN 84-6615098 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| ALLSPRING CORE PLUS BOND CIT E SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EAGLE MID CAP GROWTH CIT FOUNDERS C CARILLON FUNDS · EIN 59-3528369 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US SM CP GR CIT W SERIES FEE CL GREAT GRAY · EIN 38-4116832 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
