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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| WELLTH ADVISORY SERVICES LLC | — | — | INVESTMENT ADVISOR | $12K | — |
| EMPOWER ADVISORY GROUP, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2055 K | — | — | — | $1.9M | 19.5% | |
| State Street Target Retirement 2060 K | — | — | — | $1.5M | 15.6% | |
| State Street Target Retirement 2050 K | — | — | — | $1.4M | 13.9% | |
| Fidelity 500 Index | — | — | — | $938K | 9.6% |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $8K |
| — |
| State Street Target Retirement 2045 K | — | — | — | $785K | 8.1% |
| Fidelity Total International Index | — | — | — | $550K | 5.6% |
| State Street Target Retirement 2065 K | — | — | — | $300K | 3.1% |
| Fidelity US Bond Index | — | — | — | $270K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $199K | 2.0% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $178K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $178K | 1.8% |
| Empower Annuity Insurance Company of America Fixed Account - Series Class II | — | — | — | $178K | 1.8% |
| American Century Ultra R6 | — | — | — | $158K | 1.6% |
| Fidelity Total Bond K6 | — | — | — | $119K | 1.2% |
| JP Morgan Equity Income R6 | — | — | — | $92K | 0.9% |
| American Century Mid Cap Value R6 | — | — | — | $89K | 0.9% |
| Fidelity Advisor International Cap App Z | — | — | — | $77K | 0.8% |
| MFS Mid Cap Growth R6 | — | — | — | $62K | 0.6% |
| American Century Small Cap Value R6 | — | — | — | $61K | 0.6% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $53K | 0.5% |
| State Street Target Retirement 2035 K | — | — | — | $35K | 0.4% |
| State Street Target Retirement 2030 K | — | — | — | $24K | 0.2% |
| State Street Target Retirement 2040 K | — | — | — | $20K | 0.2% |
