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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDONALD FINANCIAL SERVICES LLC | — | MONTGOMERY, AL | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Sustainable Balanced Instl a | — | — | — | $1.7M | 22.8% | |
| iShares S&P 500 Index K a | — | — | — | $1.7M | 22.4% | |
| Fidelity Advisor Growth Opps Z a | — | — | — |
| $1.1M |
| 14.1% |
| Allspring Diversified Capital Build Inst a | — | — | — | $545K | 7.2% |
| Hartford Core Equity R6 a | — | — | — | $328K | 4.4% |
| Fidelity Advisor Stock Selector Sm Cp Z a | — | — | — | $311K | 4.1% |
| BlackRock Mid-Cap Growth Equity K a | — | — | — | $302K | 4.0% |
| American Funds 2065 Trgt Date Retire R6 a 759 Columbia Dividend Income Instl 3 a | — | — | — | $256K | 3.4% |
| Touchstone Mid Cap Y a | — | — | — | $192K | 2.5% |
| Baird Core Plus Bond Inst a | — | — | — | $163K | 2.2% |
| Empower Annuity EI Fixed Account Series Class VI a | — | — | — | $146K | 1.9% |
| Virtus SGA Global Growth R6 a | — | — | — | $142K | 1.9% |
| Nuveen Lifecycle Index Retirement Inc R6 a | — | — | — | $131K | 1.7% |
| Participant loans Interest rates range from 5.25% -0- | Participant loans | — | — | $128K | 1.7% |
| MFS New Discovery Value R6 a | — | — | — | $83K | 1.1% |
| Victory RS International Y a | — | — | — | $81K | 1.1% |
| WCM Focused International Growth Instl a | — | — | — | $80K | 1.1% |
| Lord Abbett Developing Growth R6 a | — | — | — | $77K | 1.0% |
| JPMorgan Emerging Markets Equity R6 a | — | — | — | $40K | 0.5% |
| BlackRock Inflation Protected Bond Instl a | — | — | — | $29K | 0.4% |
| American Funds 2050 Trgt Date Retire R6 a | — | — | — | $24K | 0.3% |
| Lord Abbett Bond Departure R6 a | — | — | — | $16K | 0.2% |
