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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $52K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.6M | 15.6% | |
| Empower Select Guaranteed Fund Inst | — | — | — | $4.6M | 9.3% | |
| BNY Mellon Research Growth Y | — | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PBMARES LLP | — | NEWPORT NEWS, VA | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
| WINSTON & STRAWN LLP | — | SAN FRANCISCO, CA | OTHER | $1K | — |
| $3.8M |
| 7.7% |
| JPMorgan Smart Retirement Blend 2040 R6 | — | — | — | $3.6M | 7.4% |
| JPMorgan Smart Retirement Blend 2030 R6 | — | — | — | $3.5M | 7.1% |
| JPMorgan Smart Retirement Blend 2050 R6 | — | — | — | $2.4M | 4.9% |
| Vanguard Equity-Income Admiral | — | — | — | $2.4M | 4.8% |
| Fidelity International Index | — | — | — | $2.0M | 4.1% |
| JPMorgan Smart Retirement Blend 2045 R6 | — | — | — | $2.0M | 4.1% |
| JPMorgan Smart Retirement Blend 2055 R6 | — | — | — | $1.8M | 3.7% |
| Fidelity US Bond Index | — | — | — | $1.7M | 3.5% |
| American Funds Europacific GR R6 | — | — | — | $1.5M | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $1.5M | 3.0% |
| JPMorgan Smart Retirement Blend 2035 R6 | — | — | — | $1.4M | 2.8% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $1.2M | 2.5% |
| Vanguard Explorer Admiral | — | — | — | $1.2M | 2.4% |
| JPMorgan Smart Retirement Blend 2060 R6 | — | — | — | $859K | 1.8% |
| JPMorgan Smart Retirement Blend 2025 R6 | — | — | — | $847K | 1.7% |
| Metropolitan West Total Return Bond Plan | — | — | — | $836K | 1.7% |
| Participant loans 4.25% - 10.50% $ -0- | Participant loans | — | — | $788K | 1.6% |
| JPMorgan Smart Retirement Blend 2020 R6 | — | — | — | $773K | 1.6% |
| JPMorgan Smart Retirement Blend Inc R6 | — | — | — | $769K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $695K | 1.4% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $449K | 0.9% |
| Brandy Wine Global Opps Bond IS | — | — | — | $340K | 0.7% |
| Prudential Global Real Estate Q | — | — | — | $229K | 0.5% |
| MFS New Discovery Value R6 | — | — | — | $144K | 0.3% |
| JPMorgan Core Bond R6 | — | — | — | $136K | 0.3% |
| Schwab Self-directed brokerage accounts | — | — | — | $10K | <0.1% |
| Schwab Self-directed brokerage accounts - ROTH | — | — | — | $10K | <0.1% |
