Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | — | RECORDKEEPER | $225K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $62K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual funds | — | — | — | $32.2M | 14.2% | |
| Vanguard Institutional Index Instl Mutual funds | — | — | — | $27.9M | 12.3% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual funds | — | — | — | $15.7M | 6.9% | |
| Guaranteed Portfolio Fund Group annuity contract | — | — | — | $13.3M |
| 5.9% |
| Fidelity Freedom Index 2055 Instl Prem Mutual funds | — | — | — | $13.2M | 5.8% |
| Fidelity Freedom Index 2045 Instl Prem Mutual funds | — | — | — | $11.7M | 5.2% |
| Fidelity Freedom Index 2060 Instl Prem Mutual funds | — | — | — | $9.7M | 4.3% |
| Fidelity Freedom Index 2025 Instl Prem Mutual funds | — | — | — | $9.5M | 4.2% |
| Fidelity Adv Stock Selector Mid Cap A Mutual funds | — | — | — | $8.3M | 3.7% |
| Fidelity Freedom Index 2030 Instl Prem Mutual funds | — | — | — | $7.8M | 3.4% |
| Fidelity Freedom Index 2050 Instl Prem Mutual funds | — | — | — | $7.7M | 3.4% |
| Invesco Comstock R6 Mutual funds | — | — | — | $7.3M | 3.2% |
| Vanguard S&P Small Cap 600 Index I Mutual funds | — | — | — | $7.1M | 3.2% |
| American Funds Europacific Growth R6 Mutual funds | — | — | — | $6.6M | 2.9% |
| Fidelity Freedom Index 2040 Instl Prem Mutual funds | — | — | — | $5.9M | 2.6% |
| American Funds New Perspective R6 Mutual funds | — | — | — | $4.7M | 2.1% |
| Empower Bond Index Inst Mutual funds | — | — | — | $3.8M | 1.7% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $3.5M | 1.6% |
| Empower S&P Mid Cap 400 Index Inst Mutual funds | — | — | — | $3.4M | 1.5% |
| Fidelity Freedom Index 2065 Instl Prem Mutual funds | — | — | — | $3.2M | 1.4% |
| Nuveen Core Plus Bond R6 Mutual funds | — | — | — | $2.9M | 1.3% |
| MFS International Intrinsic Value R6 Mutual funds | — | — | — | $2.4M | 1.0% |
| Fidelity Freedom Index 2020 Instl Prem Mutual funds | — | — | — | $2.2M | 1.0% |
| Empower Multi-Sector Bond Inst Mutual funds | — | — | — | $2.2M | 1.0% |
| American Century Small Cap Growth R6 Mutual funds | — | — | — | $2.2M | 1.0% |
| Columbia Select Mid Cap Value Instl 3 Mutual funds | — | — | — | $1.8M | 0.8% |
| Victory Government Securities I Mutual funds | — | — | — | $1.7M | 0.7% |
| Nuveen Small Cap Select I Mutual funds | — | — | — | $1.5M | 0.7% |
| Fidelity Freedom Index 2015 Instl Prem Mutual funds | — | — | — | $978K | 0.4% |
| Putnam International Capital Opp Y Mutual funds | — | — | — | $680K | 0.3% |
| Unallocated Plan Asset Account Group annuity contract | — | — | — | $163K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem Mutual funds | — | — | — | $141K | <0.1% |
| Fidelity Freedom Index 2010 Instl Prem Mutual funds | — | — | — | $99K | <0.1% |
