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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM TOTAL RETURN BOND R6 | — | — | — | $782K | 18.0% | |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $677K | 15.6% | |
| Fidelity 500 INDEX | — | — | — |
| $476K |
| 10.9% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $421K | 9.7% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $272K | 6.3% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $265K | 6.1% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $263K | 6.0% |
| Putnam LARGE CAP VALUE R6 | — | — | — | $224K | 5.2% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 ** 71 American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $159K | 3.7% |
| Fidelity SMALL CAP INDEX | — | — | — | $153K | 3.5% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $149K | 3.4% |
| Empower EI Fixed Account - Series Class I , contract value | — | — | — | $137K | 3.2% |
| American Funds AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $126K | 2.9% |
| Janus HENDERSON TRITON N | — | — | — | $84K | 1.9% |
| Participant Notes Receivable Various rates and maturities | Participant loans | — | — | $42K | 1.0% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $19K | 0.4% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $9K | 0.2% |
| Fidelity MID CAP INDEX | — | — | — | $9K | 0.2% |
| PIMCO REAL RETURN INSTL | — | — | — | $2K | <0.1% |
