Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Fund | — | — | — | $2.1M | 33.2% | |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Fund | — | — | — | $1.3M | 19.4% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 |
Common Collective Trust |
| — |
| — |
| $764K |
| 11.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 Common Collective Trust | — | — | — | $748K | 11.6% |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Fund | — | — | — | $564K | 8.7% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Fund | — | — | — | $377K | 5.8% |
| GOLDMAN SACHS SMALL CP VAL INSGHTS R6 Mutual Fund | — | — | — | $289K | 4.5% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Fund | — | — | — | $284K | 4.4% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual Fund | — | — | — | $251K | 3.9% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Fund | — | — | — | $193K | 3.0% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Fund | — | — | — | $117K | 1.8% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund | — | — | — | $110K | 1.7% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual Fund | — | — | — | $45K | 0.7% |
| PGIM TOTAL RETURN BOND R6 Mutual Fund | — | — | — | $18K | 0.3% |
| CASH Non-Interest Bearing Cash | — | — | — | $16K | 0.2% |
| ISHARES TOTAL U.S. STOCK MARKET INDEX K Mutual Fund | — | — | — | $15K | 0.2% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $11K | 0.2% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $7K | 0.1% |
| MFS VALUE R6 Mutual Fund | — | — | — | $6K | <0.1% |
| AB LARGE CAP GROWTH Z Mutual Fund | — | — | — | $4K | <0.1% |
