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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $90K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Mutual Funds | — | — | — | $12.8M | 19.2% | |
| BlackRock LifePath Index 2035 Mutual Funds | — | — | — | $8.4M | 12.6% | |
| BlackRock LifePath Index Retirement Mutual Funds | — | — | — | $7.8M | 11.7% | |
| BlackRock LifePath Index 2040 Mutual Funds | — | — | — | $4.9M | 7.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| KERNUTT, STOKES, BRANDT & CO. | — | EUGENE, OR | AUDITOR | $21K | — |
| Vanguard Total Stock Market Index Mutual Funds | — | — | — | $4.0M | 6.0% |
| JPMorgan Large Cap Growth Mutual Funds | — | — | — | $4.0M | 6.0% |
| BlackRock LifePath Index 2050 Mutual Funds | — | — | — | $4.0M | 6.0% |
| BlackRock LifePath Index 2045 Mutual Funds | — | — | — | $3.9M | 5.8% |
| Federated Hermes Govt Obligations Mutual Funds | — | — | — | $2.2M | 3.2% |
| BlackRock LifePath Index 2055 Mutual Funds | — | — | — | $1.9M | 2.8% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% -0- | — | — | — | $1.6M | 2.3% |
| Fidelity Select Health Care Portfolio Mutual Funds | — | — | — | $1.4M | 2.2% |
| MFS Mid Cap Value Mutual Funds | — | — | — | $1.0M | 1.5% |
| BlackRock LifePath Index 2060 Mutual Funds | — | — | — | $1.0M | 1.5% |
| PIMCO Income Instl Mutual Funds | — | — | — | $1.0M | 1.5% |
| Diamond Hill Large Cap Mutual Funds | — | — | — | $984K | 1.5% |
| Carillon Eagle Mid Cap Growth Mutual Funds | — | — | — | $928K | 1.4% |
| Undiscovered Managers Behavioral Mutual Funds | — | — | — | $842K | 1.3% |
| Vanguard Total International Stock Index Mutual Funds | — | — | — | $701K | 1.1% |
| BlackRock LifePath Index 2065 Mutual Funds | — | — | — | $680K | 1.0% |
| PIMCO Commodity Real Return Strategy Mutual Funds | — | — | — | $616K | 0.9% |
| TCW Metwest Total Return Bond Plan Mutual Funds | — | — | — | $479K | 0.7% |
| Invesco Developing Markets Mutual Funds | — | — | — | $455K | 0.7% |
| Janus Henderson Venture Mutual Funds | — | — | — | $414K | 0.6% |
| American Funds EuroPacific Growth Mutual Funds | — | — | — | $246K | 0.4% |
| Vanguard Total Bond Market Index Mutual Funds | — | — | — | $217K | 0.3% |
| Vanguard Real Estate Index Mutual Funds | — | — | — | $202K | 0.3% |
| BlackRock Inflation Protected Bond Mutual Funds | — | — | — | $83K | 0.1% |
| PIMCO International Bond Mutual Funds | — | — | — | $27K | <0.1% |
