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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Funds BlackRock LifePath Index 2050 Fund | — | — | — | $252K | 20.1% | |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $182K | 14.6% | |
| BlackRock Funds BlackRock LifePath Index 2055 Fund | — | — | — | $146K | 11.7% | |
| BlackRock Funds BlackRock LifePath Index 2060 Fund | — | — | — | $107K |
| Indirect comp |
|---|
| ADMINISTRATIVE RETIREMENT SERVICES | — | GLEN ELLYN, IL | OTHER | $360 | — |
| 8.6% |
| BlackRock Funds BlackRock LifePath Index 2040 Fund | — | — | — | $93K | 7.4% |
| BlackRock Funds BlackRock LifePath Index 2035 Fund | — | — | — | $93K | 7.4% |
| BlackRock Funds BlackRock LifePath Index 2045 Fund | — | — | — | $80K | 6.4% |
| T.Rowe Price T.Rowe Price Large Cap Growth Fund | — | — | — | $38K | 3.0% |
| T.Rowe Price T.Rowe Price Overseas Stock Fund | — | — | — | $35K | 2.8% |
| JPMorgan U.S. Value Fund | — | — | — | $34K | 2.7% |
| PIMCO Income Fund | — | — | — | $27K | 2.1% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $19K | 1.5% |
| Great-West Life & Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $18K | 1.4% |
| Allspring Global Allspring Core Bond | — | — | — | $15K | 1.2% |
| Carillon Mutual Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $15K | 1.2% |
| PIMCO International Bond Fund | — | — | — | $14K | 1.1% |
| Company * Participants Notes receivable from participants (interest | — | — | — | $14K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $12K | 1.0% |
| American Funds American Century Mid Cap Value Fund | — | — | — | $12K | 1.0% |
| MFS Heritage Trust Co MFS International Growth Fund | — | — | — | $10K | 0.8% |
| Allspring Global Allspring Special Small Cap Value Fund | — | — | — | $9K | 0.7% |
| Janus Henderson Investors Janus Henderson Venture Fund | — | — | — | $8K | 0.6% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $8K | 0.6% |
| Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $6K | 0.5% |
| Franklin Templeton Franklin Utilities Fund | — | — | — | $2K | 0.2% |
| BlackRock Funds BlackRock LifePath Index 2030 Fund | — | — | — | $2K | 0.1% |
| BlackRock Funds BlackRock High Yield Bond Portfolio | — | — | — | $1K | <0.1% |
