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 | RECORDKEEPING | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTEMENT ADVISOR | $15K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund " | — | — | — | $2.1M | 20.9% | |
| BlackRock LifePath Index 2035 Fund Class K Shares " | — | — | — | $2.0M | 20.0% | |
| BlackRock LifePath Index 2030 Fund Class K Shares " | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $1.5M |
| 15.3% |
| BlackRock LifePath Index 2040 Fund Class K Shares " | — | — | — | $926K | 9.3% |
| BlackRock LifePath Index 2045 Fund Class K Shares " | — | — | — | $571K | 5.7% |
| Fidelity 500 Index Fund " | — | — | — | $442K | 4.4% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $427K | 4.3% |
| BlackRock LifePath Index 2060 Fund Class K Shares " | — | — | — | $314K | 3.1% |
| Empower Investments Fixed Account Series Class I Guaranteed insurance contract | — | — | — | $276K | 2.8% |
| BlackRock LifePath Index 2050 Fund Class K Shares " | — | — | — | $266K | 2.7% |
| Vanguard Information Technology Index Fund Admiral Shares " | — | — | — | $205K | 2.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $175K | 1.7% |
| Fidelity International Index Fund " | — | — | — | $159K | 1.6% |
| BlackRock LifePath Index 2055 Fund Class K Shares " | — | — | — | $137K | 1.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $117K | 1.2% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $116K | 1.2% |
| MFS International Growth Fund Class R6 " | — | — | — | $72K | 0.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $66K | 0.7% |
| Fidelity Emerging Markets Fund " | — | — | — | $22K | 0.2% |
| BlackRock LifePath Index 2065 Fund Class K Shares " | — | — | — | $22K | 0.2% |
| American Funds The Bond Fund of America Class R6 " | — | — | — | $17K | 0.2% |
| Fidelity Total Bond Fund " | — | — | — | $10K | <0.1% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $8K | <0.1% |
| Cohen & Steers Realty Shares Fund Class L " | — | — | — | $6K | <0.1% |
| DFA U.S. Small Cap Value Portfolio Institutional Class " | — | — | — | $6K | <0.1% |
| Dodge & Cox Stock Fund Class I " | — | — | — | $6K | <0.1% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Index Admiral Shares " | — | — | — | $3K | <0.1% |
| Thornburg Strategic Income Fund Class R6 " | — | — | — | $2K | <0.1% |
