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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Institutional Class | — | — | — | $2.7M | 13.0% | |
| State Street State Street Target Retirement 2040 K | — | — | — | $2.5M | 12.1% | |
| Fidelity 500 Index | — | — | — | $2.3M | 11.0% | |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $2.3M | 10.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS | — | AKRON, OH | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GWFS EQUITIES INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| State Street State Street Target Retirement 2050 K | — | — | — | $1.4M | 6.6% |
| Fidelity International Index | — | — | — | $1.3M | 6.3% |
| EAIC EI Fixed Account Series Class I | — | — | — | $1.0M | 4.9% |
| T. Rowe T. Rowe Price Large Cap Growth I | — | — | — | $887K | 4.3% |
| JP Morgan JP Morgan U.S. Value R6 | — | — | — | $860K | 4.2% |
| State Street State Street Target Retirement 2045 K | — | — | — | $768K | 3.7% |
| BlackRock Emerging Markets K | — | — | — | $657K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $640K | 3.1% |
| State Street State Street Target Retirement 2060 K | — | — | — | $551K | 2.7% |
| State Street State Street Target Retirement 2055 K | — | — | — | $530K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $523K | 2.5% |
| PGIM US Real Estate R6 | — | — | — | $375K | 1.8% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $329K | 1.6% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $320K | 1.5% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $267K | 1.3% |
| MFS Mid Cap Value R6 | — | — | — | $210K | 1.0% |
| Participants 4.25%-8.50%; maturing through 2029 | — | — | — | $200K | 1.0% |
| Fidelity Advisor International Growth Z | — | — | — | $75K | 0.4% |
| State Street State Street Target Retirement 2065 K | — | — | — | $65K | 0.3% |
| State Street State Street Target Retirement 2030 K | — | — | — | $14K | <0.1% |
| State Street State Street Target Retirement 2035 K | — | — | — | $13K | <0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $6K | <0.1% |
