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 | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU LIFE AGENCY INC | — | SAN FRANCISCO, CA | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds BlackRock LifePath Index Retire K Mutual Fund | — | — | — | $8.3M | 24.3% | |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $4.5M | 13.4% | |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $4.0M | 11.8% | |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — |
| — |
| $2.7M |
| 8.1% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $2.7M | 7.9% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $2.2M | 6.6% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $1.8M | 5.4% |
| Money market fund * Key Guaranteed Portfolio Fund Investment Contract | — | — | — | $1.5M | 4.4% |
| MM S&P 500 Index Fund Class I Mutual Fund | — | — | — | $1.1M | 3.4% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $904K | 2.7% |
| Alger Capital Appreciation Fund Class Z Mutual Fund | — | — | — | $661K | 1.9% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $434K | 1.3% |
| Invesco Gold & Special Minerals Fund Class R6 Mutual Fund | — | — | — | $434K | 1.3% |
| Hartford Core Equity Fund Class R6 Mutual Fund | — | — | — | $224K | 0.7% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $202K | 0.6% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $187K | 0.6% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares Mutual Fund | — | — | — | $169K | 0.5% |
| Columbia Small Cap Index Fund Institutional 2 Class Mutual Fund | — | — | — | $164K | 0.5% |
| Macquarie Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $154K | 0.5% |
| Carillon Scout Mid Cap Fund Class R-6 Mutual Fund | — | — | — | $128K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $119K | 0.3% |
| Metropolitan West Total Return Bond Fund Plan Class Mutual Fund | — | — | — | $104K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $102K | 0.3% |
| MFS New Discovery Value Fund Class R6 Mutual Fund | — | — | — | $97K | 0.3% |
| PIMCO Investment Grade Credit Bond Fund Institutional Class Mutual Fund | — | — | — | $61K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $47K | 0.1% |
| Columbia Strategic Income Fund Institutional 3 Class Mutual Fund | — | — | — | $8K | <0.1% |
