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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath ESG Index 2045 K | — | — | — | $1.4M | 19.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $851K | 11.9% |
| BlackRock LifePath ESG Index 2050 K | — | — | — | $762K | 10.7% |
| BlackRock High Yield Bond Portfolio K ** 1 BlackRock LifePath ESG Index 2040 K | — | — | — | $697K | 9.8% |
| Fidelity 500 Index | — | — | — | $534K | 7.5% |
| Empower Annuity Insurance Company EI Fixed Account Series Class I | — | — | — | $491K | 6.9% |
| BlackRock LifePath ESG Index 2055 K | — | — | — | $427K | 6.0% |
| Fidelity US Bond Index | — | — | — | $356K | 5.0% |
| Group Annuity Contracts * American United Life Insurance Company Guaranteed interest account | — | — | — | $224K | 3.1% |
| Fidelity International Index | — | — | — | $205K | 2.9% |
| BlackRock LifePath ESG Index 2060 K | — | — | — | $195K | 2.7% |
| PGIM Total Return Bond R6 | — | — | — | $183K | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $155K | 2.2% |
| Fidelity Small Cap Index | — | — | — | $151K | 2.1% |
| Participant Loans Participant loans, maturing through -0- | Participant loans | — | — | $105K | 1.5% |
| Putnam Large Cap Value R6 | — | — | — | $100K | 1.4% |
| Janus Henderson Overseas I | — | — | — | $95K | 1.3% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $67K | 0.9% |
| American Funds American Funds 2035 Trgt Date Retire R6 | Mutual Funds | — | — | $50K | 0.7% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $44K | 0.6% |
| Calvert Small-Cap R6 | — | — | — | $33K | 0.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $31K | $31K | 0.4% |
| Undiscovered Mgrs Undiscovered Mgrs Behavioral Value R6 | — | — | — | $30K | 0.4% |
| Janus Henderson Triton N | — | — | — | $29K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $4K | <0.1% |
| BlackRock LifePath ESG Index 2065 K | — | — | — | $4K | <0.1% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
