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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $77K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $13.6M | 19.1% | |
| Vanguard Index 500 Fund Mutual Fund | — | — | — | $11.5M | 16.1% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| — |
| $7.5M |
| 10.5% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $6.2M | 8.7% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $5.2M | 7.3% |
| EI Fixed Account Fixed Annuities | — | — | — | $3.3M | 4.6% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $2.4M | 3.4% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $2.4M | 3.4% |
| Metropolitan West Total Return Fund Mutual Fund | — | — | — | $2.3M | 3.2% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1.6M | 2.3% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $1.5M | 2.1% |
| Pimco Income INSTL Mutual Fund | — | — | — | $1.3M | 1.8% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $1.2M | 1.6% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $897K | 1.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $866K | 1.2% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $819K | 1.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $815K | 1.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $807K | 1.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $783K | 1.1% |
| Repayment Terms of 1 to 15 * Participant Loans Years $ - | Participant loans | — | — | $709K | 1.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $683K | 1.0% |
| Blackrock Emerging Mkts K Mutual Fund | — | — | — | $550K | 0.8% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $503K | 0.7% |
| Vanguard Small Cap Value Fund Mutual Fund | — | — | — | $466K | 0.7% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $461K | 0.6% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $446K | 0.6% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $273K | 0.4% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $243K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $210K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $87K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $9K | <0.1% |
