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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN US EQUITY R6 | — | — | — | $1.7M | 14.9% | |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $1.2M | 10.7% | |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $1.2M | 10.7% | |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.2M | 10.6% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $1.2M | 10.4% |
| FIDELITY 500 INDEX | — | — | — | $900K | 7.9% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $762K | 6.7% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $556K | 4.9% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $508K | 4.4% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $414K | 3.6% |
| T. ROWE PRICE SPECTRUM MOD GRWTH ALLC I | — | — | — | $389K | 3.4% |
| Empower | — | — | — | $133K | 1.2% |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO | — | — | — | $116K | 1.0% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $115K | 1.0% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | — | — | — | $108K | 0.9% |
| PGIM GLOBAL TOTAL RETURN R6 | — | — | — | $105K | 0.9% |
| T ROWE PRICE RETIREMENT BALANCED I | — | — | — | $103K | 0.9% |
| FIDELITY EXTENDED MARKET INDEX | — | — | — | $91K | 0.8% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $88K | 0.8% |
| JPMORGAN EQUITY INCOME R6 | — | — | — | $87K | 0.8% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $69K | 0.6% |
| JANUS HENDERSON VENTURE N | — | — | — | $64K | 0.6% |
| DFA INTERNATIONAL SMALL COMPANY I | — | — | — | $56K | 0.5% |
| BLACKROCK ADVANTAGE SMALL CAP CORE K | — | — | — | $47K | 0.4% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $44K | 0.4% |
| T. ROWE PRICE HEALTH SCIENCES I | — | — | — | $21K | 0.2% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $17K | 0.2% |
| LORD ABBETT BOND DEBENTURE R6 | — | — | — | $15K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $15K | 0.1% |
| AMERICAN CENTURY SMALL CAP VALUE R6 | — | — | — | $9K | <0.1% |
| GOLDMAN SACHS US MORTGAGES R6 | — | — | — | $914 | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $865 | <0.1% |
| PIMCO REAL RETURN INSTL | — | — | — | $246 | <0.1% |
