Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST PENSION & PROFIT SHARING SV | — | MINNEAPOLIS, MN | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K Mutual Funds | — | — | — | $2.3M | 25.5% | |
| Empower Bond Index Inst Mutual Funds | — | — | — | $628K | 6.8% | |
| T. Rowe Price All-Cap Opportunities I Mutual Funds | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $966 | — |
| — |
| $605K |
| 6.6% |
| Blackrock Lifepath Index 2055 K Mutual Funds | — | — | — | $574K | 6.3% |
| Blackrock Lifepath Index 2040 K Mutual Funds | — | — | — | $478K | 5.2% |
| Blackrock Lifepath Index Retirement K Mutual Funds | — | — | — | $468K | 5.1% |
| Clearbridge Mid Cap Class IS Mutual Funds | — | — | — | $461K | 5.0% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $426K | 4.6% |
| American Funds American Mutual R6 Mutual Funds | — | — | — | $425K | 4.6% |
| Blackrock Lifepath Index 2035 K Mutual Funds | — | — | — | $300K | 3.3% |
| Blackrock Lifepath Index 2050 K Mutual Funds | — | — | — | $297K | 3.2% |
| JPMorgan US Equity R6 Mutual Funds | — | — | — | $287K | 3.1% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $250K | 2.7% |
| American Funds International Gr and Inc R6 Mutual Funds | — | — | — | $238K | 2.6% |
| Ishares MSCI Eafe International Index K Mutual Funds | — | — | — | $177K | 1.9% |
| Blackrock Lifepath Index 2045 K Mutual Funds | — | — | — | $172K | 1.9% |
| Janus Henderson Multi-Sector Income N Mutual Funds | — | — | — | $171K | 1.9% |
| Blackrock Lifepath Index 2025 K Mutual Funds ** - Blackrock Lifepath Index 2030 K Mutual Funds | — | — | — | $166K | 1.8% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $166K | 1.8% |
| GWI Fixed Account - Series Class I Guaranteed Investment Contract | — | — | — | $101K | 1.1% |
| Blackrock Lifepath Index 2060 K Mutual Funds | — | — | — | $85K | 0.9% |
| Blackrock Lifepath Index 2065 K Mutual Funds | — | — | — | $81K | 0.9% |
| Blackrock Advantage Small Cap Core K Mutual Funds | — | — | — | $64K | 0.7% |
| Participant Loans Maturing from March 2024 through August 2028, with interest rates from 5.25% to 10.5% - 0 - | Participant loans | — | — | $36K | 0.4% |
