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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock Bond R6 | — | — | — | $571K | 16.9% | |
| Fidelity International Index | — | — | — | $449K | 13.3% | |
| Fidelity Inflation Protected Bond Index | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $589 | — |
| $332K |
| 9.8% |
| Vanguard Growth Index ADM | — | — | — | $299K | 8.9% |
| Fidelity 500 Index | — | — | — | $257K | 7.6% |
| Fidelity Large Cap Value Index | — | — | — | $255K | 7.6% |
| DFA Emerging Markets Small Cap I | — | — | — | $171K | 5.1% |
| Vanguard Balanced Index ADM | — | — | — | $168K | 5.0% |
| Blackrock High Yield Bond Instl | — | — | — | $114K | 3.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $109K | 3.2% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $105K | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $100K | 3.0% |
| Great West Key Guaranteed Portfolio Fund | — | — | — | $100K | 2.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $82K | 2.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $77K | 2.3% |
| DFA Real Estate Securities I | — | — | — | $73K | 2.2% |
| Fidelity Small Cap Index | — | — | — | $67K | 2.0% |
| Participant loans Interest rates ranging from 8.75% - 9.50% - | Participant loans | — | — | $44K | 1.3% |
| Blackrock Strategic Global Bond Instl | — | — | — | $2K | <0.1% |
