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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Mutual Fund | — | — | — | $760K | 12.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $680K | 11.2% | |
| AllianceBernstein Large Cap Growth Mutual Fund | — | — |
| — |
| $665K |
| 11.0% |
| Blackrock Lifepath Index 2040 Mutual Fund | — | — | — | $620K | 10.2% |
| Blackrock Lifepath Index 2035 Mutual Fund | — | — | — | $461K | 7.6% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $451K | 7.4% |
| Blackrock Lifepath Index 2055 Mutual Fund | — | — | — | $435K | 7.2% |
| MFS International Diversification Mutual Fund | — | — | — | $408K | 6.7% |
| Federated Hermes Total Return Bond Mutual Fund | — | — | — | $294K | 4.9% |
| Participant Loans Interest rate at 3.25% - 10.50% | Participant loans | — | — | $196K | 3.2% |
| Blackrock Lifepath Index 2060 Mutual Fund | — | — | — | $153K | 2.5% |
| Blackrock Lifepath Index 2050 Mutual Fund | — | — | — | $119K | 2.0% |
| Blackrock Lifepath Index 2030 Mutual Fund | — | — | — | $98K | 1.6% |
| Fidelity International Index Mutual Fund | — | — | — | $94K | 1.5% |
| ClearBridge Select Fund Mutual Fund | — | — | — | $90K | 1.5% |
| Blackrock Lifepath Index 2045 Mutual Fund | — | — | — | $82K | 1.4% |
| EI Fixed Account - Series Class I General Account | — | — | — | $71K | 1.2% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $68K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $62K | 1.0% |
| Lord Abbett Developing Growth Mutual Fund | — | — | — | $61K | 1.0% |
| Blackrock Lifepath Index 2065 Mutual Fund | — | — | — | $57K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $54K | 0.9% |
| Fidelity Adivsor Small Cap Value Mutual Fund | — | — | — | $49K | 0.8% |
| iShares US Aggregate Bond Index Mutual Fund | — | — | — | $27K | 0.5% |
| American Century Sustainable Equity Mutual Fund | — | — | — | $8K | 0.1% |
