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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.8M | 13.6% | |
| Vanguard Instl Trgt Retire 2030 Inv Mutual Fund | — | — | — | $3.0M | 10.7% | |
| Vanguard Instl Trgt Retire 2050 Inv Mutual Fund | — | — | — | $2.0M | 7.2% | |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $2.0M | 7.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Vanguard Instl Trgt Retire 2025 Inv Mutual Fund | — | — | — | $1.9M | 6.7% |
| Vanguard Instl Trgt Retire 2040 Inv Mutual Fund | — | — | — | $1.8M | 6.3% |
| Vanguard Instl Trgt Retire 2020 Inv Mutual Fund | — | — | — | $1.8M | 6.3% |
| Vanguard Instl Trgt Retire 2035 Inv Mutual Fund | — | — | — | $1.6M | 5.6% |
| T. Rowe Price Large Cap Growth I Mutual Fund | — | — | — | $1.4M | 4.9% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class III | — | — | — | $1.3M | 4.7% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $945K | 3.4% |
| Vanguard Instl Trgt Retire 2045 Inv Mutual Fund | — | — | — | $925K | 3.3% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $892K | 3.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $797K | 2.8% |
| Fidelity International Index Mutual Fund | — | — | — | $782K | 2.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $699K | 2.5% |
| Vanguard Instl Trgt Retire 2055 Inv Mutual Fund | — | — | — | $395K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $388K | 1.4% |
| January 2025 through February 2043 * Notes receivable from participants -- | — | — | — | $346K | 1.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $273K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $258K | 0.9% |
| Vanguard Instl Trgt Retire 2060 Inv Mutual Fund | — | — | — | $200K | 0.7% |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $193K | 0.7% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $144K | 0.5% |
| Vanguard Instl Trgt Retire 2065 Inv Mutual Fund | — | — | — | $89K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $71K | 0.3% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $70K | 0.3% |
| MFS International Growth R6 Mutual Fund | — | — | — | $54K | 0.2% |
| PIMCO Diversified Inc Instl Mutual Fund | — | — | — | $54K | 0.2% |
