Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest (b) Identity of Issuer (c) Description of Investment (d) Cost Value *** * EI Fixed Account - Series Class II Fixed Annuity | — | — | — | $5.7M | 35.1% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $2.1M | 12.8% | |
| JHancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $964K | 5.9% | |
| T. Rowe Price Target 2040 I Mutual Fund | — | — | — | $832K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LEGACY BENEFIT SERVICES LLC | — | GREENWOOD VILLAGE, CO | CONTRACT ADMIN | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SJT GROUP LLC | — | ALBUQUERQUE, NM | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MODRALL SPERLING ROEHL HARRIS & | — | ALBUQUERQUE, NM | ATTORNEY | $609 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 5.1% |
| Oakmark Equity and Income Institutional Mutual Fund | — | — | — | $781K | 4.8% |
| T. Rowe Price Target 2035 I Mutual Fund | — | — | — | $770K | 4.7% |
| T. Rowe Price Target 2050 I Mutual Fund | — | — | — | $684K | 4.2% |
| T. Rowe Price Target 2045 I Mutual Fund | — | — | — | $591K | 3.6% |
| T. Rowe Price Target 2060 I Mutual Fund | — | — | — | $504K | 3.1% |
| T. Rowe Price Target 2055 I Mutual Fund | — | — | — | $465K | 2.8% |
| T. Rowe Price Target 2025 I Mutual Fund | — | — | — | $452K | 2.8% |
| maturing through March 2033 | — | — | — | $443K | 2.7% |
| T. Rowe Price Target 2030 I Mutual Fund | — | — | — | $348K | 2.1% |
| Causeway International Value Instl Mutual Fund | — | — | — | $245K | 1.5% |
| DFA US Small Cap I Mutual Fund | — | — | — | $232K | 1.4% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $225K | 1.4% |
| Columbia Large Cap Index Instl 3 Mutual Fund | — | — | — | $203K | 1.2% |
| Baird Aggregate Bond Inst Mutual Fund | — | — | — | $188K | 1.2% |
| T. Rowe Price Target 2020 I Mutual Fund | — | — | — | $149K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $83K | 0.5% |
| T. Rowe Price Target 2010 I Mutual Fund | — | — | — | $74K | 0.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $58K | 0.4% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $56K | 0.3% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $42K | 0.3% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $30K | 0.2% |
| Parnassus Core Equity - Inst Mutual Fund | — | — | — | $29K | 0.2% |
| Loomis Sayles Core Plus Bond N Mutual Fund | — | — | — | $26K | 0.2% |
| Pioneer Strategic Income Y Mutual Fund | — | — | — | $20K | 0.1% |
| Touchstone Mid Cap R6 Mutual Fund | — | — | — | $18K | 0.1% |
| MFS Value R6 Mutual Fund | — | — | — | $14K | <0.1% |
| T. Rowe Price Target 2005 I Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Target 2015 I Mutual Fund | — | — | — | $2K | <0.1% |