Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX INVESTMENT SERVICES INC DBA | — | DALLAS, TX | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDEX SL C1 II |
| Direct comp |
|---|
| Indirect comp |
|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| WOODBURY FINANCIAL SERVICES | — | OAKDALE, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | CONTRACT ADMIN | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 16.3% |
| BlackRock, Inc. Blackrock Lifepath Index- 2035 N/R | Mutual Funds | — | — | $4.2M | 8.8% |
| Class K BlackRock, Inc. Blackrock Lifepath Index- 2040 N/R | — | — | — | $3.4M | 7.1% |
| STATE STREE NASDAQ-100 INDEX NL C1M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $3.3M | 7.0% |
| Class K American Funds American Funds Washington Mutual N/R | — | — | — | $2.6M | 5.5% |
| Investors Fund - R6 BlackRock, Inc. Blackrock Lifepath Index- 2045 N/R | — | — | — | $2.5M | 5.3% |
| * Empower Annuity Insurance Empower Investments Fixed N/R | Guaranteed Income / GIC | — | — | $2.3M | 4.7% |
| Class K American Funds American Funds New Perspective N/R | — | — | — | $2.1M | 4.4% |
| Fund R6 BlackRock, Inc. Blackrock Lifepath Index- 2030 N/R | — | — | — | $2.1M | 4.3% |
| Class K Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $2.0M | 4.2% |
| BlackRock, Inc. Blackrock Lifepath Index- 2055 N/R | — | — | — | $1.7M | 3.6% |
| Class K Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $1.6M | 3.4% |
| BlackRock, Inc. Blackrock Lifepath Index- 2050 N/R | — | — | — | $1.5M | 3.1% |
| Class K BlackRock, Inc. Blackrock Lifepath Index Retirement N/R | — | — | — | $1.2M | 2.5% |
| Class K Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $1.1M | 2.3% |
| Allspring Global Investments Allsprings Special Mid Cap Value N/R | — | — | — | $869K | 1.8% |
| R6 Franklin Small-Mid Cap Growth N/R | — | — | — | $849K | 1.8% |
| Fund Value N BlackRock, Inc. Blackrock Lifepath Index- 2060 N/R | — | — | — | $840K | 1.8% |
| Class K Prudential Investments PGIM Jennison Mid Cap Growth R6 N/R | — | — | — | $782K | 1.6% |
| Fidelity Investments Fidelity Advisor Small Cap Value N/R | — | — | — | $696K | 1.5% |
| STATE ST REIT INDEX SL C1 II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $681K | 1.4% |
| Fund - Z J.P Morgan Asset Management JPMorgan Emerging Markets N/R | — | — | — | $601K | 1.3% |
| State Street Global Advisors State Street Target Retirement Fund N/R | — | — | — | $543K | 1.1% |
| Class K Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $532K | 1.1% |
| Company of America Account Participant Loans * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $520K | 1.1% |
| T.Rowe Price T.Rowe Price Inflation Protected N/R | — | — | — | $465K | 1.0% |
| Bond I Fidelity Investments Fidelity Intermediate Treasury Bond N/R | — | — | — | $389K | 0.8% |
| Index Fund Lord Abbett Lord Abbett Developing Growth N/R | — | — | — | $298K | 0.6% |
