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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $30K | — |
| SUMMIT FINANCIAL LLC | — | PARSIPPANY, NJ | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserve IS Money Market | — | — | — | $1.9M | 20.2% | |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $1.0M | 11.1% | |
| Vanguard Large Cap Index Adm Mutual Funds | — | — | — | $731K | 7.8% | |
| Vanguard FTSE All-Wld ex-US Inx Admiral Mutual Funds | — | — | — | $664K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 7.0% |
| JPMorgan SmartRetirement Income R6 Mutual Funds | — | — | — | $598K | 6.3% |
| JPMorgan SmartRetirement 2040 R6 Mutual Funds | — | — | — | $463K | 4.9% |
| JPMorgan SmartRetirement 2030 R6 Mutual Funds | — | — | — | $389K | 4.1% |
| JPMorgan SmartRetirement 2025 R6 Mutual Funds | — | — | — | $379K | 4.0% |
| Notes receivable from participants Promissory notes with interest ranging between 4.25%-9.50% | — | — | — | $344K | 3.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | — | — | — | $324K | 3.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $310K | 3.3% |
| JPMorgan SmartRetirement 2055 R6 Mutual Funds | — | — | — | $307K | 3.3% |
| JPMorgan SmartRetirement 2050 R6 Mutual Funds | — | — | — | $279K | 3.0% |
| Macquarie Small Cap Core R6 Mutual Funds | — | — | — | $279K | 3.0% |
| Dodge & Cox Income X Mutual Funds | — | — | — | $233K | 2.5% |
| JPMorgan SmartRetirement 2045 R6 Mutual Funds | — | — | — | $194K | 2.1% |
| Voya Large Cap Growth R6 Mutual Funds | — | — | — | $186K | 2.0% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $162K | 1.7% |
| JPMorgan SmartRetirement 2035 R6 Mutual Funds | — | — | — | $128K | 1.4% |
| JPMorgan SmartRetirement 2060 R6 Mutual Funds | — | — | — | $122K | 1.3% |
| Hartford International Opportunities R6 Mutual Funds | — | — | — | $108K | 1.1% |
| Carillon Scout Mid Cap R-6 Mutual Funds | — | — | — | $79K | 0.8% |
| PIMCO Income Instl Mutual Funds | — | — | — | $62K | 0.7% |
| JPMorgan SmartRetirement 2065 R6 Mutual Funds | — | — | — | $37K | 0.4% |
| JPMorgan SmartRetirement 2020 R6 Mutual Funds | — | — | — | $11K | 0.1% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $10K | 0.1% |
