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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value SAGIC Diversified Bond I Fixed annuity contract | — | — | — | $8.9M | 19.2% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.5M | 11.8% |
| MFS Growth R3 Mutual fund | — | — | — | $5.2M | 11.1% |
| Eaton Vance Atlanta Cap SMID Cap R6 Mutual fund | — | — | — | $3.8M | 8.1% |
| MFS Lifetime 2040 R6 Mutual fund | — | — | — | $3.6M | 7.9% |
| MFS International Diversification Fund R3 Mutual fund | — | — | — | $3.0M | 6.5% |
| MFS Value R3 Mutual fund | — | — | — | $2.5M | 5.4% |
| MFS Lifetime 2050 R6 Mutual fund | — | — | — | $1.4M | 3.1% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.2M | 2.5% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $1.1M | 2.5% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $961K | 2.1% |
| MFS Lifetime Income R6 Mutual fund | — | — | — | $862K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $806K | 1.7% |
| Victory Sycamore Established Value Fund Class A Mutual fund | — | — | — | $775K | 1.7% |
| MFS Lifetime 2060 R6 Mutual fund | — | — | — | $665K | 1.4% |
| Fidelity U.S Bond Index Fund Mutual fund | — | — | — | $592K | 1.3% |
| MFS Lifetime 2045 R6 Mutual fund | — | — | — | $585K | 1.3% |
| MFS Lifetime 2030 R6 Mutual fund | — | — | — | $561K | 1.2% |
| through January 2041 - | — | — | — | $464K | 1.0% |
| MFS Lifetime 2025 R6 Mutual fund | — | — | — | $379K | 0.8% |
| MFS Lifetime 2055 R6 Mutual fund | — | — | — | $377K | 0.8% |
| MFS Lifetime 2035 R6 Mutual fund | — | — | — | $365K | 0.8% |
| MFS Lifetime 2065 R6 Mutual fund | — | — | — | $196K | 0.4% |
| Calvert US Large Cap Core Resonsibility Index Fund R6 Mutual fund | — | — | — | $183K | 0.4% |
| MFS Total Return R3 Mutual fund | — | — | — | $174K | 0.4% |
| Calvert Balanced Fund Mutual fund | — | — | — | $130K | 0.3% |
