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 VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.0M | 16.1% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $730K | 11.7% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| LARSON ALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $483K |
| 7.7% |
| MFS International Growth R6 | — | — | — | $397K | 6.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $310K | 5.0% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $273K | 4.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $270K | 4.3% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $269K | 4.3% |
| JPMorgan Equity Income R6 | — | — | — | $268K | 4.3% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $265K | 4.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $259K | 4.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $231K | 3.7% |
| MFS Mid Cap Growth R6 | — | — | — | $211K | 3.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $200K | 3.2% |
| PIMCO Diversified Inc Instl | — | — | — | $178K | 2.9% |
| JPMorgan US Government MMkt Capital | — | — | — | $156K | 2.5% |
| MFS Intl Diversification R6 | — | — | — | $136K | 2.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $133K | 2.1% |
| Neuberger Berman Neuberger Berman Real Estate R6 | — | — | — | $98K | 1.6% |
| Cohen & Steers Cohen & Steers Realty Shares L | — | — | — | $95K | 1.5% |
| JPMorgan Large Cap Growth | — | — | — | $83K | 1.3% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $46K | 0.7% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $41K | 0.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $35K | 0.6% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $21K | 0.3% |
| PIMCO Real Return Instl | — | — | — | $19K | 0.3% |
| PGIM Investments PGIM High-Yield R6 | — | — | — | $12K | 0.2% |
| PGIM Investments PGIM Global Real Estate R6 | — | — | — | $6K | 0.1% |
| Neuberger Berman Neuberger Berman Small Cap Growth R6 | — | — | — | $5K | <0.1% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $4K | <0.1% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
