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 VILAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Growth Opportunities Y Registered Investment Company (37,798.382008 units) | — | — | — | $2.8M | 23.3% | |
| Key Guaranteed Portfolio Fund Fully benefit-responsive contract with an effective interest rate of 1.60% | — | — | — | $2.8M | 23.2% | |
| State Street S&P 500 IndeX N Registered Investment Company (6,154.111574 units) | — | — | — | $1.6M | 13.0% | |
| Blackrock Lifepath Index Retire Instl Registered Investment Company (49,502.945497 units) | — | — |
| Indirect comp |
|---|
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLUS, INC | — | SAN JUAN, PR | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM ROC & COMPANY | — | SAN JUAN, PR | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEILL & BORGES LLC | — | SAN JUAN, PR | ATTORNEY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| $682K |
| 5.6% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company (5,893.732063 units) | — | — | — | $580K | 4.8% |
| Putnam Global Technology R6 Registered Investment Company (5,215.295834 units) | — | — | — | $381K | 3.1% |
| Blackrock Lifepath Index 2035 Instl Registered Investment Company (14,909.29703 units) | — | — | — | $344K | 2.8% |
| Blackrock Lifepath Index 2045 Instl Registered Investment Company (8,823.338896 units) | — | — | — | $336K | 2.8% |
| American Funds Bond Fund of America Registered Investment Company (18,636.549288 units) | — | — | — | $335K | 2.8% |
| Ishares Russell Mid-Cap Index A Registered Investment Company (21,212.517151 units) | — | — | — | $313K | 2.6% |
| Blackrock Lifepath Index 2040 Instl Registered Investment Company (16,423.976476 units) | — | — | — | $282K | 2.3% |
| MFS International Diversification R4 Registered Investment Company (11,422.736784 units) | — | — | — | $260K | 2.1% |
| DFA Inflation-Protected Securities I Registered Investment Company (21,104.458505 units) | — | — | — | $227K | 1.9% |
| American Funds Europacific GR R4 Registered Investment Company (6,409.681952 units) | — | — | — | $208K | 1.7% |
| Blackrock Lifepath Index 2050 Instl Registered Investment Company (3,687.81002 units) | — | — | — | $196K | 1.6% |
| MFS Value R3 Registered Investment Company (2,762.342171 units) | — | — | — | $133K | 1.1% |
| PGIM High-Yield R6 Registered Investment Company (20,558.828112 units) | — | — | — | $98K | 0.8% |
| Blackrock Lifepath Index 2055 Instl Registered Investment Company (2,986.633709 units) | — | — | — | $86K | 0.7% |
| Notes receivable from participants maturities ranging from 2025 through 2032. | — | — | — | $84K | 0.7% |
| Massmutual Small Cap Opportunities Registered Investment Company (4,438.008626 units) | — | — | — | $78K | 0.6% |
| Fidelity Emerging Markets Registered Investment Company (2,041.308532 units) | — | — | — | $78K | 0.6% |
| Blackrock Lifepath Index 2060 Inst Registered Investment Company (929.283856 units) | — | — | — | $72K | 0.6% |
| Blackrock Real Estate Securities Inv. A Registered Investment Company (4,285.558754 units) | — | — | — | $64K | 0.5% |
| American Funds US Government Sec R4 Registered Investment Company (4,901.44924 units) | — | — | — | $58K | 0.5% |
| Blackrock Lifepath Index 2065 Inst Registered Investment Company (10.575185 units) | — | — | — | $20K | 0.2% |
| Blackrock Strategic Income Opps Inv A Registered Investment Company (1,239.348948 units) | — | — | — | $12K | <0.1% |
