Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WAGNER LAW GROUP | — | BOSTON, MA | ATTORNEY | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $42.2M | 17.1% | |
| Vanguard Institutional Index | — | — | — | $42.0M | 17.1% | |
| Empower Trust Company Guaranteed Income Fund - unallocated account, interest ranged in 2024 was 1.65% | — |
| Indirect comp |
|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | OTHER | $53K | — |
| — |
| — |
| $38.6M |
| 15.7% |
| MFS Value Fund R6 | — | — | — | $24.4M | 9.9% |
| American Fund Euro pacific Growth R6 | — | — | — | $16.6M | 6.8% |
| T.Rowe Price Mid Cap Growth I | — | — | — | $15.3M | 6.2% |
| JP Morgan JP Morgan Core Plus R6 | — | — | — | $14.5M | 5.9% |
| Vanguard Total International Stock Index Institutional | — | — | — | $14.0M | 5.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $7.9M | 3.2% |
| Vanguard Extended Market Index Institutional | — | — | — | $7.3M | 2.9% |
| MFS New Discovery Val R6 | — | — | — | $5.4M | 2.2% |
| Principal Small Cap GRD I R6 | — | — | — | $5.2M | 2.1% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $4.9M | 2.0% |
| Vanguard Total International Bond Index Institutional | — | — | — | $3.6M | 1.5% |
| Participant Loans Various participant loans – Interest - 0 - | Participant loans | — | — | $3.2M | 1.3% |
