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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $18K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Realpath Blend 2040 Institutional Mutual Fund | — | — | — | $801K | 18.6% | |
| Pimco Realpath Blend 2055 Institutional Mutual Fund | — | — | — | $723K | 16.8% | |
| Pimco Realpath Blend 2045 Institutional Mutual Fund | — | — | — | $583K | 13.5% | |
| Pimco Realpath Blend 2035 Institutional Mutual Fund | — | — | — | $443K |
| 10.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $384K | 8.9% |
| Pimco Realpath Blend 2050 Institutional Mutual Fund | — | — | — | $337K | 7.8% |
| Self Directed Brokerage Common Stock, Mutual Funds, Cash | — | — | — | $194K | 4.5% |
| Pimco Realpath Blend 2030 Institutional Mutual Fund | — | — | — | $166K | 3.9% |
| Pimco Realpath Blend 2060 Institutional Mutual Fund | — | — | — | $149K | 3.5% |
| Hartford Dividend And Growth R6 Mutual Fund | — | — | — | $99K | 2.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $65K | 1.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $65K | 1.5% |
| Dfa U.S. Sustainability Core 1 Mutual Fund | — | — | — | $60K | 1.4% |
| Ei Fixed Account Series Class Ii Insurance General Account | — | — | — | $55K | 1.3% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $42K | 1.0% |
| Pimco Realpath Blend Income Instl Mutual Fund | — | — | — | $34K | 0.8% |
| Dfa Intl Sustainability Core 1 Mutual Fund | — | — | — | $29K | 0.7% |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $16K | 0.4% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $14K | 0.3% |
| Pimco Realpath Blend 2025 Institutional Mutual Fund | — | — | — | $13K | 0.3% |
| Pimco Income Instl Mutual Fund | — | — | — | $12K | 0.3% |
| Dfa Commodity Strategy I Mutual Fund | — | — | — | $5K | 0.1% |
| Mfs Mid Cap Growth R6 Mutual Fund | — | — | — | $5K | 0.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $5K | 0.1% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $4K | 0.1% |
| Dfa Emerging Markets I Mutual Fund | — | — | — | $4K | <0.1% |
