Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $1.3M | 13.3% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $956K | 9.9% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $950K | 9.8% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $879K | 9.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PPS PENSION & FINANCIAL SERVICES | — | WILLIAMSVILLE, NY | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $552K | 5.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $540K | 5.6% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $523K | 5.4% |
| DFA LARGE CAP INTERNATIONAL I | — | — | — | $498K | 5.1% |
| MFS TOTAL RETURN BOND R6 | — | — | — | $395K | 4.1% |
| FIDELITY MID CAP INDEX | — | — | — | $379K | 3.9% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $363K | 3.7% |
| EMPOWER CON PROFILE FUND INST | — | — | — | $308K | 3.2% |
| GUARANTEED INTEREST FUND | — | — | — | $289K | 3.0% |
| JPMORGAN INVESTOR GROWTH R6 | — | — | — | $263K | 2.7% |
| FIDELITY ADVISOR EQUITY GROWTH Z | — | — | — | $244K | 2.5% |
| PGIM JENNISON GLOBAL OPPS R6 | — | — | — | $156K | 1.6% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $143K | 1.5% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $131K | 1.3% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $128K | 1.3% |
| Notes receivable from participants (3.25%-8.50%) | — | — | — | $127K | 1.3% |
| MASSMUTUAL SMALL CAP OPPORTUN I | — | — | — | $92K | 1.0% |
| PIMCO INCOME INSTL | — | — | — | $87K | 0.9% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $86K | 0.9% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $81K | 0.8% |
| VIRTUS DUFF & PHELPS REAL ESTATE SEC R6 | — | — | — | $81K | 0.8% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $36K | 0.4% |
| PIMCO RAE PLUS SMALL INSTL | — | — | — | $33K | 0.3% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $30K | 0.3% |
| AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $23K | 0.2% |
| PIMCO INT BOND (USD-HEDGED) INSTL | — | — | — | $16K | 0.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $11K | 0.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $2K | <0.1% |
| PUTNAM INTERNATIONAL VALUE R6 | — | — | — | $1K | <0.1% |
