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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Mod Agg Profile Fund Inst | — | — | — | $2.1M | 29.0% | |
| BlackRock LifePath Index Retirement K | — | — | — | $699K | 9.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $10K | — |
| BlackRock LifePath Index 2040 K |
| — |
| — |
| — |
| $645K |
| 8.9% |
| MFS Growth R6 | — | — | — | $488K | 6.7% |
| Fidelity 500 Index | — | — | — | $397K | 5.5% |
| BlackRock LifePath Index 2035 K | — | — | — | $381K | 5.2% |
| Empower Mod Profile Fund Inst | — | — | — | $344K | 4.7% |
| Notes Receivable from Participants Notes receivable from participants, maturing on various dates $-- | — | — | — | $261K | 3.6% |
| Putnam Large Cap Value R6 | — | — | — | $250K | 3.4% |
| BlackRock LifePath Index 2030 K | — | — | — | $223K | 3.1% |
| Fidelity Small Cap Index | — | — | — | $220K | 3.0% |
| Empower Agg Profile Fund Inst | — | — | — | $193K | 2.7% |
| Empower Mod Con Profile Fund Inst | — | — | — | $150K | 2.1% |
| MFS Intl Diversification R6 | — | — | — | $148K | 2.0% |
| BlackRock LifePath Index 2050 K | — | — | — | $145K | 2.0% |
| BlackRock LifePath Index 2045 K | — | — | — | $117K | 1.6% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $109K | 1.5% |
| Great Gray Stable Value Fund Fee Class R1 | — | — | — | $103K | 1.4% |
| Fidelity International Index | — | — | — | $95K | 1.3% |
| T. Rowe Price Mid-Cap Growth I | — | — | — | $83K | 1.1% |
| BlackRock LifePath Index 2055 K | — | — | — | $36K | 0.5% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $31K | 0.4% |
| BlackRock LifePath Index 2065 K | — | — | — | $25K | 0.3% |
| Fidelity Advisor Total Bond Z | — | — | — | $25K | 0.3% |
| Empower Con Profile Fund Inst | — | — | — | $25K | 0.3% |
| BlackRock LifePath Index 2060 K | — | — | — | $22K | 0.3% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $19K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $17K | 0.2% |
| Fidelity US Bond Index | — | — | — | $13K | 0.2% |
| Empower Non-interest bearing cash | — | — | — | $5K | <0.1% |
| American Funds American Balanced R6 | — | — | — | $4K | <0.1% |
