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 | $26K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 K | Other securities | — | — | $1.1M | 21.4% | |
| BLACKROCK LIFEPATH INDEX 2060 K | Other securities | — | — | $686K | 13.5% | |
| BLACKROCK LIFEPATH INDEX 2045 K | Other securities | — | — | $626K | 12.3% | |
| BLACKROCK LIFEPATH INDEX 2050 K | Other securities | — | — | $512K | 10.1% | |
| ISHARES S&P 500 INDEX K | Other securities | — | — | $299K | 5.9% | |
| BLACKROCK LIFEPATH INDEX 2040 K | Other securities | — | — | $249K | 4.9% | |
| BLACKROCK LIFEPATH INDEX 2035 K | Other securities | — | — | $232K | 4.6% | |
| BLACKROCK LIFEPATH INDEX 2030 K | Other securities | — | — | $222K | 4.4% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $156K | 3.1% | |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | Other securities | — | — | $135K | 2.6% | |
| BLACKROCK LIFEPATH INDEX 2065 K | Other securities | — | — | $94K | 1.9% | |
| AMERICAN FUNDS BOND FUND OF AMER R6 | Other securities | — | — | $90K | 1.8% | |
| ISHARES RUSSELL MID-CAP INDEX K | Other securities | — | — | $89K | 1.8% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $74K | 1.5% | |
| BLACKROCK 20/80 TARGET ALLOCATION K | Other securities | — | — | $73K | 1.4% | |
| MFS EQUITY INCOME R6 | Other securities | — | — | $64K | 1.3% | |
| EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $60K | 1.2% | |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | Other securities | — | — | $48K | 0.9% | |
| JPMORGAN INVESTOR GROWTH R6 | Other securities | — | — | $45K | 0.9% | |
| PUTNAM INTERNATIONAL VALUE R6 | Other securities | — | — | $36K | 0.7% | |
| INVESCO SMALL CAP VALUE R6 | Other securities | — | — | $32K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $27K | 0.5% | |
| BLACKROCK 60/40 TARGET ALLOCATION K | Other securities | — | — | $20K | 0.4% | |
| JPMORGAN US EQUITY R6 | Other securities | — | — | $20K | 0.4% | |
| AMERICAN CENTURY ULTRA R6 | Other securities | — | — | $17K | 0.3% | |
| BLACKROCK 80/20 TARGET ALLOCATION K | Other securities | — | — | $15K | 0.3% | |
| BLACKROCK GLOBAL ALLOCATION K | Other securities | — | — | $15K | 0.3% | |
| PIMCO REAL RETURN INSTL | Other securities | — | — | $14K | 0.3% | |
| BLACKROCK 40/60 TARGET ALLOCATION K | Other securities | — | — | $9K | 0.2% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K | Other securities | — | — | $9K | 0.2% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $8K | 0.2% | |
| PIMCO INCOME INSTL | Other securities | — | — | $7K | 0.1% | |
| PUTNAM SMALL CAP GROWTH R6 | Other securities | — | — | $4K | <0.1% | |
| PGIM JENNISON INTERNATIONAL OPPS R6 | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK MID-CAP GROWTH EQUITY K | Other securities | — | — | $1K | <0.1% |
| UBS FINANCIAL SERVICES INC |
| 13-2638166 |
| — |
| INVESTMENT ADVISOR |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | CONTRACT ADMIN | $11K | — |
