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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Moderate * Profile Fund Inst | Registered Investment Companies | — | — | $4.0M | 16.0% | |
| Fidelity 500 Index Fund | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 13.5% |
| Fidelity Mid Cap Index Fund | Registered Investment Companies | — | — | $2.2M | 9.0% |
| Empower Aggressive * Profile Fund Inst | Registered Investment Companies | — | — | $2.0M | 8.2% |
| J.P. Morgan Large Cap Growth R6 | Registered Investment Companies | — | — | $2.0M | 8.2% |
| Fidelity International Index Fund | Registered Investment Companies | — | — | $1.4M | 5.6% |
| Fixed Annuity Empower * Key Guaranteed Portfolio Fund | — | — | — | $1.1M | 4.5% |
| Fidelity Small Cap Index Fund | Registered Investment Companies | — | — | $1.1M | 4.4% |
| J.P. Morgan Smart Retirement Blend 2050 R6 | Registered Investment Companies | — | — | $778K | 3.2% |
| J.P. Morgan Smart Retirement Blend 2030 R6 | Registered Investment Companies | — | — | $717K | 2.9% |
| MFS Value R6 | Registered Investment Companies | — | — | $691K | 2.8% |
| J.P. Morgan Smart Retirement Blend 2045 R6 | Registered Investment Companies | — | — | $666K | 2.7% |
| Western Asset Income IS | Registered Investment Companies | — | — | $663K | 2.7% |
| Empower Conservative * Profile Fund Inst | Registered Investment Companies | — | — | $637K | 2.6% |
| Participants * Participant Loans --- | Participant loans | — | — | $628K | 2.5% |
| J.P. Morgan Core Bond R6 | Registered Investment Companies | — | — | $601K | 2.4% |
| J.P. Morgan Smart Retirement Blend 2055 R6 | Registered Investment Companies | — | — | $591K | 2.4% |
| J.P. Morgan Smart Retirement Blend 2035 R6 | Registered Investment Companies | — | — | $584K | 2.4% |
| J.P. Morgan Smart Retirement Blend 2040 R6 | Registered Investment Companies | — | — | $389K | 1.6% |
| J.P. Morgan Smart Retirement Blend 2060 R6 | Registered Investment Companies | — | — | $286K | 1.2% |
| PGIM Global Real Estate R6 | Registered Investment Companies | — | — | $140K | 0.6% |
| J.P. Morgan Smart Retirement Blend 2025 R6 | Registered Investment Companies | — | — | $108K | 0.4% |
| J.P. Morgan Smart Retirement Blend 2020 R6 | Registered Investment Companies | — | — | $19K | <0.1% |
| J.P. Morgan Smart Retirement Blend R6 | Registered Investment Companies | — | — | $15K | <0.1% |
