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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust AF 2040 I Mutual funds N/A | — | — | — | $3.5M | 15.1% | |
| Great Gray Trust AF 2050 I Mutual funds N/A | — | — | — | $3.2M | 13.7% |
| Great Gray Trust AF 2045 I Mutual funds N/A | — | — | — | $3.1M | 13.4% |
| Great Gray Trust AF 2035 I Mutual funds N/A | — | — | — | $2.9M | 12.4% |
| Great Gray Trust AF 2055 I Mutual funds N/A | — | — | — | $1.8M | 7.7% |
| Great Gray Trust AF 2060 I Mutual funds N/A | — | — | — | $1.7M | 7.3% |
| Great Gray Trust AF 2030 I Mutual funds N/A | — | — | — | $1.6M | 6.7% |
| Vanguard 500 Index Admiral Mutual funds N/A | — | — | — | $1.3M | 5.4% |
| Great Gray Trust AF 2025 I Mutual funds N/A | — | — | — | $1.1M | 4.6% |
| Various maturity dates and * Participant loans interest rates of 4.25% - 9.50% $0 | Participant loans | — | — | $927K | 4.0% |
| Great Gray Trust AF 2020 I Mutual funds N/A | — | — | — | $675K | 2.9% |
| s * Great Gray Trust AF 2010 I Mutual funds N/A | Mutual Funds | — | — | $293K | 1.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual funds N/A | — | — | — | $183K | 0.8% |
| JPMorgan Large Cap Growth Fund R6 Mutual funds N/A | — | — | — | $180K | 0.8% |
| Vanguard Small Cap Index Adm Mutual funds N/A | — | — | — | $157K | 0.7% |
| Guaranteed interest account Key Guaranteed Portfolio Fund Guaranteed Interest Account N/A | — | — | — | $120K | 0.5% |
| Vanguard Total Intl Stock Index Admiral Mutual funds N/A | — | — | — | $100K | 0.4% |
| Blackrock High Yield Bond Portfolio K Mutual funds N/A | — | — | — | $69K | 0.3% |
| Victory Sycamore Established Value R6 Mutual funds N/A | — | — | — | $64K | 0.3% |
| Principal Real Estate Securities Inst Mutual funds N/A | — | — | — | $62K | 0.3% |
| JPMorgan Equity Income R6 Mutual funds N/A | — | — | — | $62K | 0.3% |
| Great Gray Trust AF 2015 I Mutual funds N/A | — | — | — | $61K | 0.3% |
| AF EuroPacific Growth Fund R6 Mutual funds N/A | — | — | — | $39K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 Mutual funds N/A | — | — | — | $38K | 0.2% |
| Undiscovered Mgrs Behavioral Value R6 Mutual funds N/A | — | — | — | $36K | 0.2% |
| PGIM Total Return Bond Fund CIT FEE CL Mutual funds N/A | — | — | — | $35K | 0.1% |
| Principal Diversified Real Asset Inst Mutual funds N/A | — | — | — | $33K | 0.1% |
| Janus Henderson Triton N Mutual funds N/A | — | — | — | $33K | 0.1% |
| American Funds New World Fund R6 Mutual funds N/A | — | — | — | $19K | <0.1% |
