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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Core Plus Bond R6 | — | — | — | $2.0M | 18.2% | |
| iShares S&P 500 Index K | — | — | — | $1.4M | 13.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| JPMorgan Smart Retirement 2030 R6 |
| — |
| — |
| — |
| $1.3M |
| 11.8% |
| 02/02/2024 02/19/2024 | — | — | — | $1.1M | 9.9% |
| JPMorgan Smart Retirement 2040 R6 | — | — | — | $842K | 7.8% |
| Fixed Annuities * EI Investment Management EI Fixed Account - Series Class I | — | — | — | $710K | 6.6% |
| JPMorgan Smart Retirement 2050 R6 | — | — | — | $451K | 4.2% |
| iShares Russell Mid-Cap Index K | — | — | — | $411K | 3.8% |
| JPMorgan Smart Retirement 2035 R6 | — | — | — | $380K | 3.5% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 3.25% to 8.50% -0- | Participant loans | — | — | $344K | 3.2% |
| JPMorgan Smart Retirement 2045 R6 | — | — | — | $315K | 2.9% |
| JPMorgan Equity Income R6 | — | — | — | $266K | 2.5% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $228K | 2.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $195K | 1.8% |
| JPMorgan Smart Retirement 2055 R6 | — | — | — | $174K | 1.6% |
| MFS International Growth R6 | — | — | — | $142K | 1.3% |
| JPMorgan Smart Retirement Income R6 ** 126 MFS Research R6 | — | — | — | $140K | 1.3% |
| PIMCO GNMA & Government Securities Inst | — | — | — | $104K | 1.0% |
| Allspring Special Small Cap Value R6 | — | — | — | $86K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $74K | 0.7% |
| 08/30/2024 09/16/2024 | — | — | — | $51K | 0.5% |
| Alger Mid Cap Growth Z | Mutual Funds | — | — | $49K | 0.5% |
| JPMorgan Smart Retirement 2060 R6 | — | — | — | $44K | 0.4% |
| PGIM US Real Estate R6 | — | — | — | $41K | 0.4% |
| American Century American Century Emerging Markets R6 | — | — | — | $21K | 0.2% |
| 01/21/2022 01/29/2022 | — | — | — | $5K | <0.1% |
| 08/18/2023 08/30/2023 | — | — | — | $1K | <0.1% |
