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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT K Registered investment companies | — | — | — | $2.0M | 22.3% | |
| BLACKROCK LIFEPATH INDEX 2040 K Registered investment companies | — | — | — | $977K | 10.8% | |
| BLACKROCK LIFEPATH INDEX 2035 K Registered investment companies | — | — | — | $962K | 10.7% | |
| BLACKROCK LIFEPATH INDEX 2050 K Registered investment companies | — | — | — | $829K |
| 9.2% |
| BLACKROCK LIFEPATH INDEX 2030 K Registered investment companies | — | — | — | $799K | 8.8% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered investment companies | — | — | — | $604K | 6.7% |
| JPMORGAN LARGE CAP GROWTH R6 Registered investment companies | — | — | — | $559K | 6.2% |
| PGIM TOTAL RETURN BOND R6 Registered investment companies | — | — | — | $498K | 5.5% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered investment companies | — | — | — | $252K | 2.8% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Registered investment companies | — | — | — | $237K | 2.6% |
| JANUS HENDERSON VENTURE N Registered investment companies | — | — | — | $197K | 2.2% |
| maturing through October 2029 0 | — | — | — | $165K | 1.8% |
| DIAMOND HILL LARGE CAP Y Registered investment companies | — | — | — | $159K | 1.8% |
| ISHARES S&P 500 INDEX K Registered investment companies | — | — | — | $136K | 1.5% |
| INVESCO DEVELOPING MARKETS R6 Registered investment companies | — | — | — | $113K | 1.3% |
| MFS MID CAP VALUE R6 Registered investment companies | — | — | — | $105K | 1.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered investment companies | — | — | — | $92K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered investment companies | — | — | — | $86K | 1.0% |
| FEDERATED HERMES GOVT OBL ADVISOR Registered investment companies | — | — | — | $78K | 0.9% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered investment companies | — | — | — | $53K | 0.6% |
| NUVEEN REAL ESTATE SECURITIES R6 Registered investment companies | — | — | — | $36K | 0.4% |
| ISHARES RUSSELL MID-CAP INDEX K Registered investment companies | — | — | — | $34K | 0.4% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Registered investment companies | — | — | — | $25K | 0.3% |
| ISHARES U.S. AGGREGATE BOND INDEX K Registered investment companies ** 275 PIMCO COMMODITY REAL RET STRAT INSTL Registered investment companies ** 56 Cash Interest Bearing Cash | — | — | — | $19K | 0.2% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Registered investment companies | — | — | — | $3K | <0.1% |
| PIMCO INT BOND (USD-HEDGED) INSTL Registered investment companies | — | — | — | $3K | <0.1% |
