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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Class K Shares " | — | — | — | $3.4M | 9.8% | |
| Fidelity 500 Index Fund " | — | — | — | $2.9M | 8.3% | |
| MFS Value Fund Class R3 " | — | — | — | $2.5M | 7.3% | |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $2.2M | 6.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $403 | — |
| T. Rowe Price New Horizons Fund " | — | — | — | $2.0M | 5.8% |
| BlackRock LifePath Index 2030 Fund Class K Shares " | — | — | — | $1.7M | 4.9% |
| Fidelity Advisor Total Bond Fund Class Z " | — | — | — | $1.6M | 4.6% |
| BlackRock LifePath Index 2050 Fund Class K Shares " | — | — | — | $1.4M | 3.9% |
| BlackRock LifePath Index 2040 Fund Class K Shares " | — | — | — | $1.3M | 3.8% |
| BlackRock LifePath Index 2035 Fund Class K Shares " | — | — | — | $1.3M | 3.8% |
| BlackRock LifePath Index 2045 Fund Class K Shares " | — | — | — | $1.3M | 3.6% |
| JPMorgan U.S. Equity Fund Class R6 " | — | — | — | $1.1M | 3.3% |
| American Funds Europacific Growth Fund Class R6 " | — | — | — | $1.1M | 3.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $871K | 2.5% |
| BlackRock LifePath Index 2055 Fund Class K Shares " | — | — | — | $734K | 2.1% |
| Allspring Special Small Cap Value Fund Class Admin " | — | — | — | $718K | 2.1% |
| BlackRock LifePath Index 2060 Fund Class K Shares " | — | — | — | $539K | 1.6% |
| PGIM High Yield Fund Class A " | — | — | — | $537K | 1.5% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $363K | 1.0% |
| American Funds New World Fund Class R-6 " | — | — | — | $283K | 0.8% |
| Calvert US Large Cap Core Responsible Index Fund Class " | — | — | — | $244K | 0.7% |
| BlackRock LifePath Index 2065 Fund Class K Shares " | — | — | — | $169K | 0.5% |
| BlackRock Strategic Global Bond Fund Class K " | — | — | — | $83K | 0.2% |
| Calvert Balanced Fund Class R6 " | — | — | — | $39K | 0.1% |
| American Century Small Cap Growth Fund R6 Class " | — | — | — | $30K | <0.1% |
| MassMutual U.S. Government Money Market Fund " | — | — | — | $14K | <0.1% |
