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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSJC LP | — | COPPELL, TX | INVESTMENT ADVISOR | $83K | — |
| CFO4LIFE GROUP LLC | — | COPPELL, TX | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retirement Fund | — | — | — | $9.4M | 16.5% | |
| Investment Contract * MassMutual SAGIC Diversified Bond II | — | — | — | $7.9M | 13.9% | |
| Vanguard Growth Index Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | — | ST. LOUIS, MO | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| $5.4M |
| 9.4% |
| BlackRock Lifepath Index 2055 Fund | Mutual Funds | — | — | $4.5M | 7.8% |
| iShares S&P 500 Index Fund | — | — | — | $3.6M | 6.4% |
| Vanguard Value Index | — | — | — | $3.2M | 5.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.0M | 5.3% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $2.2M | 3.8% |
| American Funds American Funds New Perspective | — | — | — | $2.1M | 3.7% |
| Vanguard Small Cap Index Fund | — | — | — | $1.9M | 3.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.8M | 3.2% |
| maturing through June 2039 | — | — | — | $1.7M | 3.0% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $1.7M | 3.0% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $1.7M | 3.0% |
| Janus Henderson Janus Flexible Bond Fund | — | — | — | $1.6M | 2.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $1.5M | 2.7% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $1.5M | 2.6% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $1.2M | 2.1% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $492K | 0.9% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $391K | 0.7% |
