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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO State Street Target Retirement 2030 K | — | — | — | $1.2M | 16.0% | |
| State Street State Street Target Retirement 2040 K | — | — | — | $1.1M | 14.4% | |
| Fidelity 500 Index | — | — | — | $977K | 12.5% | |
| T. Rowe Price T. Rowe Price Large Cap Growth I | — | — | — | $720K | 9.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS, INC. | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds American Funds American Balanced R6 | — | — | — | $532K | 6.8% |
| Loomis State Street Target Retirement 2020 K | — | — | — | $485K | 6.2% |
| Fidelity Small Cap Index | — | — | — | $408K | 5.2% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $339K | 4.3% |
| Fidelity Advisor International Cap App Z | — | — | — | $257K | 3.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $254K | 3.3% |
| Empower Annuity Insurance Company of America Guaranteed investment contract - GWI Fixed Account - Series Class 1 | — | — | — | $222K | 2.8% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $205K | 2.6% |
| T. Rowe Price Fidelity International Index | — | — | — | $137K | 1.7% |
| Allspring State Street Target Retirement 2025 K | — | — | — | $107K | 1.4% |
| State Street State Street Target Retirement 2060 K | — | — | — | $104K | 1.3% |
| JPMorgan U.S. Value R6 | — | — | — | $102K | 1.3% |
| Western Asset PIMCO Income Instl | — | — | — | $76K | 1.0% |
| Lord Abbett State Street Target Retirement 2045 K | — | — | — | $74K | 1.0% |
| State Street State Street Target Retirement 2050 K | — | — | — | $70K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $62K | 0.8% |
| Participants Participant notes receivable bearing interest rates ranging from 3.50 to 9.50 percent - | — | — | — | $61K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $51K | 0.7% |
| Allspring State Street Target Retirement 2035 K | — | — | — | $50K | 0.6% |
| BlackRock Emerging Mkts K | — | — | — | $43K | 0.6% |
| PGIM US Real Estate R6 | — | — | — | $36K | 0.5% |
| State Street State Street Target Retirement K | — | — | — | $34K | 0.4% |
| State Street State Street Target Retirement 2055 K | — | — | — | $16K | 0.2% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $15K | 0.2% |
