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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARYFIRST LLC | — | MAITLAND, FL | INVESTMENT ADVISOR | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Realpath Blend 2035 Collective TRT Collective Trust Fund | — | — | — | $6.1M | 28.3% | |
| PIMCO Realpath Blend 2030 Collective TRT Collective Trust Fund | — | — | — | $3.1M | 14.1% | |
| PIMCO Realpath Blend 2050 Collective TRT Collective Trust Fund | — |
| — |
| — |
| $2.1M |
| 9.8% |
| PIMCO Realpath Blend 2040 Collective TRT Collective Trust Fund | — | — | — | $2.0M | 9.1% |
| PIMCO Realpath Blend 2045 Collective TRT Collective Trust Fund | — | — | — | $1.9M | 8.6% |
| Fidelity Total Market Index Mutual fund | — | — | — | $1.0M | 4.7% |
| RelianceMetLife GAC Series 25053 Cls 25 Stable Value Fund | — | — | — | $836K | 3.9% |
| PIMCO Realpath Blend 2055 Collective TRT Collective Trust Fund | — | — | — | $778K | 3.6% |
| PIMCO Realpath Blend 2025 Collective TRT Collective Trust Fund | — | — | — | $760K | 3.5% |
| Large Cap Growth Fund III CL R2 Collective Trust Fund | — | — | — | $513K | 2.4% |
| Large Cap Value Fund CL R2 Collective Trust Fund | — | — | — | $473K | 2.2% |
| NB Core Bond WTNA Trust Founders Class Collective Trust Fund | — | — | — | $252K | 1.2% |
| Participant Loans 4.25-9.50% interest rate - | Participant loans | — | — | $242K | 1.1% |
| PIMCO Realpath Blend 2060 Collective TRT Collective Trust Fund | — | — | — | $223K | 1.0% |
| American Funds New Perspective R4 Mutual fund | — | — | — | $190K | 0.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $180K | 0.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $175K | 0.8% |
| Mid Cap Value Fund CL R2 Collective Trust Fund | — | — | — | $161K | 0.7% |
| Mid Cap Growth I1 Collective Trust Fund | — | — | — | $148K | 0.7% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $105K | 0.5% |
| Morgan Stanley Global Fixed Inc Opps I Mutual fund | — | — | — | $100K | 0.5% |
| Small Cap Growth L1 Collective Trust Fund | — | — | — | $90K | 0.4% |
| PIMCO Realpath Blend 2065 Collective TRT Collective Trust Fund | — | — | — | $77K | 0.4% |
| Janus Henderson Global Tech Innovation I Mutual fund | — | — | — | $61K | 0.3% |
| Dodge & Cox International Stock - I Mutual fund | — | — | — | $57K | 0.3% |
| PIMCO Realpath Blend Inc Collective TRT Collective Trust Fund | — | — | — | $30K | 0.1% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $26K | 0.1% |
| Small Cap Value Fund II CL I1 Collective Trust Fund | — | — | — | $23K | 0.1% |
