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, CA | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT ADVISORS INC | — | OMAHA, NE | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 | Mutual Funds | — | — | $1.4M | 21.6% | |
| BlackRock LifePath Index 2050 | Mutual Funds | — | — | $1.1M | 15.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $4K | — |
| BlackRock LifePath Index Retirement | Mutual Funds | — | — | $787K | 11.8% |
| BlackRock LifePath Index 2035 | Mutual Funds | — | — | $752K | 11.3% |
| BlackRock LifePath Index 2030 | Mutual Funds | — | — | $750K | 11.3% |
| BlackRock LifePath Index 2040 | Mutual Funds | — | — | $531K | 8.0% |
| BlackRock LifePath Index 2060 | Mutual Funds | — | — | $232K | 3.5% |
| BlackRock LifePath Index 2055 | Mutual Funds | — | — | $217K | 3.3% |
| Fidelity 500 Index | Mutual Funds | — | — | $135K | 2.0% |
| PGIM High Yield ** 3 * Participant Loans Interest rate 4.25% - 9.50% - | Mutual Funds | — | — | $118K | 1.8% |
| Pimco Income Instl | Mutual Funds | — | — | $104K | 1.6% |
| BlackRock LifePath Index 2065 | Mutual Funds | — | — | $77K | 1.2% |
| American Funds Bond Fund of Amer R6 | Mutual Funds | — | — | $77K | 1.2% |
| Fidelity International Index | Mutual Funds | — | — | $66K | 1.0% |
| VALIC General Account - Fixed Account ** 425 * Empower Annuity Insurance Company of America General Account - EI Fixed Account - Class 1.23 - 1.41% | — | — | — | $49K | 0.7% |
| ClearBridge Large Cap Growth | Mutual Funds | — | — | $43K | 0.7% |
| Fidelity Advisor Emerging Markets Z | Mutual Funds | — | — | $40K | 0.6% |
| JPMorgan Equity Income | Mutual Funds | — | — | $38K | 0.6% |
| JPMorgan Small Cap Growth | Mutual Funds | — | — | $31K | 0.5% |
| Blackrock Mid Cap Growth Equity K | Mutual Funds | — | — | $29K | 0.4% |
| Empower S&P Small Cap 600 Index Inst | Mutual Funds | — | — | $24K | 0.4% |
| DFA Real Estate Securities I | Mutual Funds | — | — | $11K | 0.2% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $11K | 0.2% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $9K | 0.1% |
