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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2030 K (i) | — | — | — | $701K | 29.2% | |
| BLACKROCK LIFEPATH INDEX 2035 K (i) | — | — | — | $448K | 18.7% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K (i) | — | — | — | $353K | 14.7% | |
| BLACKROCK LIFEPATH INDEX 2050 K (i) | — | — | — | $332K | 13.8% |
| BLACKROCK LIFEPATH INDEX 2040 K (i) | — | — | — | $207K | 8.6% |
| BLACKROCK LIFEPATH INDEX 2045 K (i) | — | — | — | $128K | 5.3% |
| BLACKROCK LIFEPATH INDEX 2055 K (i) | — | — | — | $29K | 1.2% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 (i) | — | — | — | $24K | 1.0% |
| PUTNAM LARGE CAP VALUE R6 (i) | — | — | — | $22K | 0.9% |
| BLACKROCK LIFEPATH INDEX 2060 K (i) | — | — | — | $17K | 0.7% |
| MFS MID CAP VALUE R6 (i) | — | — | — | $11K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 (i) | — | — | — | $7K | 0.3% |
| AMERICAN CENTURY MULTISECTOR INCOME R6 (i) | — | — | — | $6K | 0.2% |
| DFA REAL ESTATE SECURITIES I (i) 444 FIDELITY 500 INDEX (i) | — | — | — | $5K | 0.2% |
| MFS GROWTH R6 (i) | — | — | — | $4K | 0.2% |
| FIDELITY SMALL CAP INDEX (i) | — | — | — | $4K | 0.2% |
| FIDELITY INTERNATIONAL INDEX (i) | — | — | — | $4K | 0.2% |
| AMERICAN FUNDS BOND FUND OF AMER R6 (i) | — | — | — | $3K | 0.1% |
| FIDELITY U.S. SUSTAINABILITY INDEX INSTL (i) | — | — | — | $3K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND Z (i) | — | — | — | $3K | 0.1% |
| MFS INTL DIVERSIFICATION R6 (i) | — | — | — | $3K | 0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K (i) | — | — | — | $3K | 0.1% |
| FIDELITY MID CAP INDEX (i) | — | — | — | $2K | <0.1% |
| Empower FIXED ACCOUNT SERIES CLASS I (i) | — | — | — | $2K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 K (i) | — | — | — | $1K | <0.1% |
| JANUS HENDERSON TRITON N (i) | — | — | — | $1K | <0.1% |
