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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2030 R6 | — | — | — | $4.0M | 39.1% | |
| MFS LIFETIME 2045 R6 | — | — | — | $1.1M | 10.3% | |
| MFS LIFETIME 2035 R6 | — | — | — |
| $906K |
| 8.8% |
| MFS LIFETIME 2040 R6 | — | — | — | $741K | 7.2% |
| MFS LIFETIME INCOME R6 | — | — | — | $674K | 6.5% |
| PARTICIPANTS Loans to Participants (interest rates of 4.25% - 9.50%, various maturity dates) | Participant loans | — | — | $504K | 4.9% |
| MFS LIFETIME 2050 R6 | — | — | — | $441K | 4.3% |
| MFS LIFETIME 2025 R6 | — | — | — | $400K | 3.9% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $283K | 2.7% |
| FIDELITY 500 INDEX | — | — | — | $279K | 2.7% |
| MFS LIFETIME 2055 R6 | — | — | — | $201K | 1.9% |
| T.ROWE PRICE T. ROWE PRICE VALUE I | — | — | — | $116K | 1.1% |
| MFS LIFETIME 2060 R6 | — | — | — | $114K | 1.1% |
| AMERICAN FUNDS AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $80K | 0.8% |
| FIDELITY SMALL CAP INDEX | — | — | — | $75K | 0.7% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $66K | 0.6% |
| EMPOWER EI FIXED ACCOUNT - SERIES CLASS I, 1.45% | — | — | — | $58K | 0.6% |
| PIMCO REAL RETURN INSTL | — | — | — | $52K | 0.5% |
| NUVEEN SMALL CAP GROWTH OPP R6 | — | — | — | $43K | 0.4% |
| FIDELITY ADVISOR STOCK SELECTOR SM CP Z | — | — | — | $30K | 0.3% |
| BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $23K | 0.2% |
| T.ROWE PRICE T. ROWE PRICE MID-CAP VALUE I | — | — | — | $23K | 0.2% |
| MFS LIFETIME 2065 R6 | — | — | — | $21K | 0.2% |
| BLACKROCK INCOME FUND K | — | — | — | $18K | 0.2% |
| FIDELITY MID CAP INDEX | — | — | — | $16K | 0.2% |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $15K | 0.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $14K | 0.1% |
| FIDELITY ADVISOR SMALL CAP VALUE Z | — | — | — | $10K | <0.1% |
| BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $8K | <0.1% |
| BLACKROCK 60/40 TARGET ALLOCATION K | — | — | — | $7K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $7K | <0.1% |
| MFS CORE EQUITY R6 | — | — | — | $3K | <0.1% |
| FRANKLIN HIGH INCOME R6 | — | — | — | $3K | <0.1% |
