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 | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2060 Fund | — | — | — | $3.8M | 21.3% | |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $2.1M | 11.5% |
| John Hancock Funds Alternative Asset Allocation Fund Class R6 | — | — | — | $1.2M | 6.7% |
| Participant Loans | Participant loans | — | — | $1.2M | 6.5% |
| Fidelity Extended Market Index Fund | — | — | — | $843K | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $814K | 4.6% |
| JP Morgan Large Cap Growth Fund | — | — | — | $809K | 4.5% |
| ClearBridge Small Cap Growth Fund Class I | — | — | — | $801K | 4.5% |
| SSAGIC Core Bond | — | — | — | $665K | 3.7% |
| Goldman Sachs Small Cap VI Insights Fund | — | — | — | $640K | 3.6% |
| AmerFunds Euro Pacific Growth Fund | — | — | — | $620K | 3.5% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $575K | 3.2% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $531K | 3.0% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $486K | 2.7% |
| MFS Mid Cap Growth Fund | — | — | — | $476K | 2.7% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $441K | 2.5% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $408K | 2.3% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $371K | 2.1% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $288K | 1.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $252K | 1.4% |
| JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $195K | 1.1% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $179K | 1.0% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $134K | 0.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $114K | 0.6% |
| Guaranteed investment contract | Guaranteed Income / GIC | — | — | $8K | <0.1% |
