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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual funds | — | — | — | $3.3M | 10.4% | |
| JPMorgan Large Cap Growth R6 Mutual funds | — | — | — | $2.6M | 8.0% | |
| T Rowe Price Retirement 2045 I Mutual funds | — | — | — | $2.3M | 7.3% | |
| T Rowe Price Retirement 2050 I Mutual funds | — | — | — | $1.9M | 6.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| American Funds American Balanced R6 Mutual funds | — | — | — | $1.9M | 6.0% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund Fixed annuity | — | — | — | $1.5M | 4.6% |
| PGIM Total Return Bond R6 Mutual funds | — | — | — | $1.5M | 4.6% |
| T Rowe Price Retirement 2040 I Mutual funds | — | — | — | $1.3M | 4.2% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $1.3M | 4.2% |
| Vanguard International Value Portfolio Mutual funds | — | — | — | $1.3M | 4.0% |
| T Rowe Price Retirement 2030 I Mutual funds | — | — | — | $1.2M | 3.9% |
| T Rowe Price Retirement 2060 I Mutual funds | — | — | — | $1.2M | 3.9% |
| T Rowe Price Retirement 2035 I Mutual funds | — | — | — | $1.2M | 3.7% |
| Schwab International Index Mutual funds | — | — | — | $1.1M | 3.5% |
| T Rowe Price Retirement 2025 I Mutual funds | — | — | — | $954K | 3.0% |
| T Rowe Price Retirement 2055 I Mutual funds | — | — | — | $936K | 2.9% |
| MFS Mid Cap Growth R6 Mutual funds | — | — | — | $727K | 2.3% |
| Vanguard Value Index Adm Mutual funds | — | — | — | $674K | 2.1% |
| Vanguard Mid Cap Index Fund - Admiral Mutual funds | — | — | — | $596K | 1.9% |
| maturing through 2033 $ - | — | — | — | $498K | 1.6% |
| T Rowe Price Retirement 2020 I Mutual funds | — | — | — | $493K | 1.5% |
| BlackRock High Yield Bond Portfolio K Mutual funds | — | — | — | $478K | 1.5% |
| Undiscovered Mgrs Behavioral Value R6 Mutual funds | — | — | — | $389K | 1.2% |
| T Rowe Price Retirement 2015 I Mutual funds | — | — | — | $338K | 1.1% |
| PGIM Jennison International Opps R6 Mutual funds | — | — | — | $217K | 0.7% |
| BlackRock Inflation Protected Bond K Mutual funds | — | — | — | $186K | 0.6% |
| T Rowe Price Retirement 2010 I Mutual funds | — | — | — | $18K | <0.1% |
