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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.6M | 17.5% | |
| T. Rowe Price Retirement 2040 | — | — | — | $2.3M | 15.2% | |
| T. Rowe Price Retirement 2050 | — | — | — | $1.6M | 10.5% | |
| T. Rowe Price Retirement 2045 | — | — | — | $1.1M | 7.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| PGIM Total Return Bond | — | — | — | $811K | 5.4% |
| T. Rowe Price Retirement 2035 | — | — | — | $806K | 5.4% |
| JPMorgan Large Cap Growth | — | — | — | $760K | 5.1% |
| T. Rowe Price Retirement 2055 | — | — | — | $733K | 4.9% |
| MFS Research International | — | — | — | $650K | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $625K | 4.2% |
| T. Rowe Price Retirement 2030 | — | — | — | $541K | 3.6% |
| Fidelity Small Cap Index | — | — | — | $456K | 3.0% |
| T. Rowe Price Spectrum Mod Growth Allocation | — | — | — | $318K | 2.1% |
| JPMorgan Mid Cap Growth | — | — | — | $281K | 1.9% |
| JPMorgan Small Cap Growth | — | — | — | $215K | 1.4% |
| Empower** Fully benefit-responsive investment contract - Fixed account | — | — | — | $200K | 1.3% |
| JPMorgan Equity Income | — | — | — | $159K | 1.1% |
| Goldman Sachs Partners International | — | — | — | $144K | 1.0% |
| PIMCO Real Return Institutional | — | — | — | $125K | 0.8% |
| T. Rowe Price Retirement 2060 | — | — | — | $100K | 0.7% |
| through July 2028 - | — | — | — | $97K | 0.6% |
| Allspring Special Mid Cap Value | — | — | — | $82K | 0.5% |
| T. Rowe Price Retirement 2025 | — | — | — | $81K | 0.5% |
| PGIM High-Yield | — | — | — | $77K | 0.5% |
| Royce International Premier Institutional | — | — | — | $58K | 0.4% |
| Allspring Special Small Cap Value | — | — | — | $25K | 0.2% |
