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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $18K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2040 K Mutual Fund | — | — | — | $2.4M | 17.3% | |
| Blackrock LifePath Index Retirement K Mutual Fund | — | — | — | $2.3M | 16.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 11.3% | |
| Blackrock LifePath Index 2030 K Mutual Fund | — | — | — | $1.4M | 10.0% |
| Blackrock LifePath Index 2035 K Mutual Fund | — | — | — | $1.2M | 8.8% |
| Large Cap Value Fund Class R1 Mutual Fund | — | — | — | $648K | 4.7% |
| Blackrock LifePath Index 2060 K Mutual Fund | — | — | — | $609K | 4.4% |
| Blackrock LifePath Index 2050 K Mutual Fund | — | — | — | $544K | 3.9% |
| Blackrock LifePath Index 2055 K Mutual Fund | — | — | — | $429K | 3.1% |
| maturing from 2025 to 2032 | — | — | — | $345K | 2.5% |
| Large Cap Growth Fund II Fee Class Mutual Fund | — | — | — | $333K | 2.4% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $180K | 1.3% |
| Invesco Discovery R6 Mutual Fund | — | — | — | $144K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $106K | 0.8% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $72K | 0.5% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $66K | 0.5% |
| Blackrock LifePath Index 2065 K Mutual Fund | — | — | — | $31K | 0.2% |
| Large Cap Value Fund Class R1 Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $7K | <0.1% |
