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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund | Mutual Funds | — | — | $4.0M | 15.2% | |
| BlackRock LifePath Index 2045 Fund | — | — |
| — |
| $3.4M |
| 12.9% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $2.9M | 11.1% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $2.7M | 10.0% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $2.3M | 8.6% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 7.6% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $2.0M | 7.5% |
| * Empower Annuity Insurance Empower Investments Fixed Account | Guaranteed Income / GIC | — | — | $1.4M | 5.3% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $1.4M | 5.3% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $1.2M | 4.7% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $985K | 3.7% |
| Common Collective Trust Funds Alliance Bernstein US Large Capital Growth Fund | — | — | — | $429K | 1.6% |
| maturing through 2045, collateralized by participant accounts | — | — | — | $308K | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $246K | 0.9% |
| Blackrock High Yield Bond Portfolio Fund | — | — | — | $219K | 0.8% |
| Alliance Bernstein US Small & Mid Cap Growth Fund | — | — | — | $177K | 0.7% |
| American Funds New World Fund | — | — | — | $156K | 0.6% |
| Alliance Bernstein US Small & Mid Cap Value Fund | — | — | — | $147K | 0.6% |
| Fidelity Inflation Protected Bond Fund | — | — | — | $119K | 0.4% |
| JP Morgan Equity Income Fund | — | — | — | $95K | 0.4% |
| Fidelity Global Ex US Index Fund | — | — | — | $75K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $53K | 0.2% |
| American Funds Capital World Bond Fund | — | — | — | $47K | 0.2% |
| American Funds Europacific Growth Fund | — | — | — | $46K | 0.2% |
| Empower International Value Institutional Fund | — | — | — | $22K | <0.1% |
| PGIM Total Return Fund | — | — | — | $16K | <0.1% |
| Invesco Global Real Estate Fund | — | — | — | $10K | <0.1% |
