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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $3.2M | 19.1% | |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $2.3M | 13.6% | |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $1.6M | 9.5% | |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 8.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FRANK RIMERMAN & CO LLP | — | PALO ALTO, CA | OTHER | $14K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $1.3M | 8.1% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $1.0M | 6.2% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $964K | 5.8% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $790K | 4.8% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $652K | 3.9% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $567K | 3.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $506K | 3.1% |
| Fidelity International Index Fund | — | — | — | $448K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $335K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $270K | 1.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $254K | 1.5% |
| Fidelity Us Bond Index | — | — | — | $234K | 1.4% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $215K | 1.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $177K | 1.1% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $146K | 0.9% |
| American Funds EUPAC Fund Class R-6 | — | — | — | $102K | 0.6% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $44K | 0.3% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $26K | 0.2% |
| EI Fixed Assets - Series Class I | — | — | — | $21K | 0.1% |
