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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | — | RIDGELAND, MS | CONTRACT ADMIN | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TRLIC · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $8.5M | 85.8% | |
| A party-in-interest as defined by ERISA. ** Information in column (d) is omitted as all investments are participant directed. |
| — |
| — |
| — |
| $1.2M |
| 12.0% |
| Fixed Account Mutual Fund | — | — | — | $1.2M | 12.0% |
| Blackrock S & P 500 Ind V.I. Pooled Sep Acct | — | — | — | $1.2M | 11.9% |
| American Century Growth R Pooled Sep Acct | — | — | — | $934K | 9.4% |
| Blackrock Lifepath 2040 Pooled Sep Acct | — | — | — | $848K | 8.5% |
| Blackrock Lifepath 2030 Pooled Sep Acct | — | — | — | $704K | 7.1% |
| Blackrock Lifepath 2050 Pooled Sep Acct | — | — | — | $517K | 5.2% |
| Blackrock Lifepath Retirement Pooled Sep Acct | — | — | — | $450K | 4.5% |
| Franklin Strategic Income Pooled Sep Acct | — | — | — | $336K | 3.4% |
| Columbia Overseas Pooled Sep Acct | — | — | — | $330K | 3.3% |
| Virtus Ceredex Mid Cap Val Equity A Pooled Sep Acct | — | — | — | $330K | 3.3% |
| Lord Abbett Fundamental Equity R3 Pooled Sep Acct | — | — | — | $290K | 2.9% |
| Invesco Global Investment Pooled Sep Acct | — | — | — | $258K | 2.6% |
| Hartford Inflation Plus Pooled Sep Acct | — | — | — | $246K | 2.5% |
| Invesco Developing Markets R Pooled Sep Acct | — | — | — | $244K | 2.5% |
| Lord Abbett Developing Growth Pooled Sep Acct | — | — | — | $240K | 2.4% |
| Participant notes receivable 4.25%-6.50% | — | — | — | $225K | 2.3% |
| Prudential Jennison Mid Cap Growth Pooled Sep Acct | — | — | — | $215K | 2.2% |
| Mass Investment Trust Pooled Sep Acct | — | — | — | $199K | 2.0% |
| Lord Abbett Fundamental Equity Pooled Sep Acct | — | — | — | $195K | 2.0% |
| MFS Government Securities Inv Pooled Sep Acct | — | — | — | $180K | 1.8% |
| MM S&P 500 Index R3 Pooled Sep Acct | — | — | — | $175K | 1.8% |
| Invesco Real Estate Pooled Sep Acct | — | — | — | $175K | 1.8% |
| Mass Mutual Small Cap Pooled Sep Acct | — | — | — | $81K | 0.8% |
| Blackrock Global Allocation Pooled Sep Acct | — | — | — | $68K | 0.7% |
| Brandywine Opprtunity Bond Pooled Sep Acct | — | — | — | $68K | 0.7% |
| MFS Utilities Investment Pooled Sep Acct | — | — | — | $67K | 0.7% |
| MFS Total Return Investment Pooled Sep Acct | — | — | — | $48K | 0.5% |
| Franklin Growth Allocation Pooled Sep Acct | — | — | — | $47K | 0.5% |
| Franklin High Income Pooled Sep Acct | — | — | — | $26K | 0.3% |
| Empower S&P Mid Cap Pooled Sep Acct | — | — | — | $23K | 0.2% |
| Franklin Conservative Allocation Pooled Sep Acct | — | — | — | $12K | 0.1% |
| Empower S&P Small Cap Pooled Sep Acct | — | — | — | $12K | 0.1% |
| Franklin Moderate Allocation Pooled Sep Acct | — | — | — | $10K | 0.1% |
