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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EI Fixed Account ‐ Series Class III Guaranteed investment contract | — | — | — | $1.0M | 9.7% | |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.0M | 9.6% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $873K | 8.1% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $859K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 8.0% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $822K | 7.6% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $817K | 7.6% |
| Vanguard Inflation‐Protected Secs Adm Mutual fund | — | — | — | $465K | 4.3% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $443K | 4.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $414K | 3.8% |
| T. Rowe Price Large Cap Growth I Mutual fund | — | — | — | $405K | 3.8% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $367K | 3.4% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $362K | 3.3% |
| Vanguard Interm‐Term Bond Index Adm Mutual fund | — | — | — | $325K | 3.0% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $271K | 2.5% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $226K | 2.1% |
| JP Morgan U.S. Value R6 Mutual fund | — | — | — | $220K | 2.0% |
| Vanguard Mid Cap Index Fund ‐ Admiral Mutual fund | — | — | — | $206K | 1.9% |
| Federated Hermes Instl High Yield Bd Is Mutual fund | — | — | — | $201K | 1.9% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $194K | 1.8% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $172K | 1.6% |
| Putnam Income R6 Mutual fund | — | — | — | $149K | 1.4% |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $91K | 0.8% |
| Participant notes Interest rates of 4.25% ‐ 9.50% $- | — | — | — | $81K | 0.7% |
| American Fund New Perspective R6 Mutual fund | — | — | — | $76K | 0.7% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $74K | 0.7% |
| Clearbridge International Growth I Mutual fund | — | — | — | $70K | 0.7% |
| PGIM Global Total Return R6 Mutual fund | — | — | — | $68K | 0.6% |
| American Funds New World R6 Mutual fund | — | — | — | $65K | 0.6% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $53K | 0.5% |
| Blackrock Mid‐Cap Growth Equity K Mutual fund | — | — | — | $39K | 0.4% |
| Victory Sycamore Small Co Opportunity I Mutual fund | — | — | — | $34K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $28K | 0.3% |
| MFS Global Equity R6 Mutual fund | — | — | — | $9K | <0.1% |
