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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors BlackRock LifePath Index Retirement Fund | — | — | — | $4.0M | 24.6% | |
| BlackRock Fund Advisors BlackRock LifePath Index 2030 Fund | — | — | — | $2.5M | 15.2% | |
| BlackRock Fund Advisors BlackRock LifePath Index 2035 Fund | — | — | — | $1.8M | 11.0% | |
| Federated Hermes, Inc. Federated Hermes Government Obligations Advisor Fund | — | — | — | $1.3M |
| 8.1% |
| BlackRock Fund Advisors BlackRock LifePath Index 2045 Fund | — | — | — | $1.1M | 6.5% |
| BlackRock Fund Advisors BlackRock LifePath Index 2040 Fund | — | — | — | $1.0M | 6.3% |
| BlackRock Fund Advisors BlackRock LifePath Index 2055 Fund | — | — | — | $701K | 4.3% |
| various dates through September 2044 | — | — | — | $697K | 4.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan Large Cap Growth Fund | — | — | — | $628K | 3.9% |
| BlackRock Fund Advisors iShares S&P 500 Index Fund | — | — | — | $578K | 3.6% |
| BlackRock Fund Advisors BlackRock LifePath Index 2050 Fund | — | — | — | $409K | 2.5% |
| BlackRock Fund Advisors BlackRock LifePath Index 2060 Fund | — | — | — | $376K | 2.3% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund | — | — | — | $365K | 2.2% |
| BlackRock Fund Advisors iShares Russell Mid-Cap Index Fund | — | — | — | $345K | 2.1% |
| J.P. Morgan Investment Management, Inc. Undiscovered Managers Behavioral Value Fund | — | — | — | $133K | 0.8% |
| BlackRock Fund Advisors iShares MSCI EAFE International Index Fund | — | — | — | $116K | 0.7% |
| BlackRock Fund Advisors iShares Russell 2000 Small-Cap Index Fund | — | — | — | $94K | 0.6% |
| BlackRock Fund Advisors iShares U.S. Aggregate Bond Index Fund | — | — | — | $50K | 0.3% |
| Empower Capital Management LLC Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $33K | 0.2% |
| PGIM Investments LLC PGIM Total Return Bond Fund | — | — | — | $29K | 0.2% |
| Nuveen Asset Management, LLC Nuveen Real Estate Securities Fund | — | — | — | $11K | <0.1% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $3K | <0.1% |
| Janus Henderson Group, PLC Janus Henderson Venture Fund | — | — | — | $1K | <0.1% |
