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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan LARGE CAP GROWTH R6 | — | — | — | $304K | 9.9% | |
| PIMCO REALPATH BLEND 2045 INSTITUTIONAL | — | — | — | $299K | 9.8% | |
| Fidelity 500 INDEX | — | — | — | $272K | 8.9% | |
| PIMCO REALPATH BLEND 2030 INSTITUTIONAL | — | — | — | $196K | 6.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HASKELL & WHITE, LLP | — | IRVINE, CA | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | OTHER | $6K | — |
| PIMCO REALPATH BLEND 2050 INSTITUTIONAL | — | — | — | $180K | 5.9% |
| Fidelity SMALL CAP INDEX | — | — | — | $177K | 5.8% |
| Notes receivable from participants, with interest rates * between 4.25% to 9.50%, maturing through May 2031 - | — | — | — | $174K | 5.7% |
| PIMCO REALPATH BLEND 2055 INSTITUTIONAL | — | — | — | $169K | 5.5% |
| Hartford DIVIDEND AND GROWTH R6 | — | — | — | $144K | 4.7% |
| PIMCO REALPATH BLEND 2035 INSTITUTIONAL | — | — | — | $135K | 4.4% |
| BlackRock HEALTH SCIENCES OPPS K | — | — | — | $107K | 3.5% |
| Fidelity MID CAP INDEX | — | — | — | $105K | 3.4% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $104K | 3.4% |
| PIMCO REALPATH BLEND 2025 INSTITUTIONAL | — | — | — | $74K | 2.4% |
| Janus HENDERSON TRITON N | — | — | — | $63K | 2.1% |
| Fidelity ADVISOR TOTAL BOND Z | — | — | — | $49K | 1.6% |
| MFS MID CAP GROWTH R6 | — | — | — | $48K | 1.6% |
| PIMCO INCOME INSTL | — | — | — | $46K | 1.5% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $37K | 1.2% |
| PIMCO REALPATH BLEND 2060 INSTITUTIONAL | — | — | — | $34K | 1.1% |
| Empower EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $27K | 0.9% |
| DFA EMERGING MARKETS I | — | — | — | $23K | 0.7% |
| PIMCO REALPATH BLEND INCOME INSTL | — | — | — | $22K | 0.7% |
| Putnam GLOBAL TECHNOLOGY R6 | — | — | — | $19K | 0.6% |
| DFA INTL SUSTAINABILITY CORE 1 | — | — | — | $18K | 0.6% |
| American Funds AMERICAN CENTURY REAL ESTATE R6 | — | — | — | $14K | 0.5% |
| INVESCO GOLD & SPECIAL MINERALS R6 | — | — | — | $11K | 0.3% |
| DFA COMMODITY STRATEGY I | — | — | — | $10K | 0.3% |
| Franklin UTILITIES R6 | — | — | — | $9K | 0.3% |
| Fidelity ADVISOR ENERGY Z | — | — | — | $8K | 0.2% |
| T Rowe T ROWE PRICE COMMUNICATIONS & TECH I | — | — | — | $5K | 0.2% |
