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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2050 Fund | — | — | — | $754K | 12.2% | |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $740K | 11.9% | |
| Fidelity 500 Index Fund | — | — | — | $723K | 11.7% | |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $692K | 11.2% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $641K | 10.4% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $533K | 8.6% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $461K | 7.4% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $354K | 5.7% |
| Empower** Fully benefit-responsive contract - Fixed Account Series Class I | — | — | — | $331K | 5.3% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $174K | 2.8% |
| JPMorgan Large Cap Growth Fund | — | — | — | $164K | 2.6% |
| MFS International Diversification Fund | — | — | — | $103K | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $55K | 0.9% |
| Fidelity International Index Fund | — | — | — | $54K | 0.9% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $52K | 0.8% |
| Fidelity Advisor Focused Emerging Market Fund | — | — | — | $49K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $47K | 0.8% |
| MFS Mid Cap Growth Fund | — | — | — | $46K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $45K | 0.7% |
| PIMCO Income Institutional Fund | — | — | — | $44K | 0.7% |
| Putnam Large Cap Value Fund | — | — | — | $39K | 0.6% |
| Morningstar Allspring Special Small Cap Value Fund | — | — | — | $36K | 0.6% |
| Janus Henderson Triton Fund | — | — | — | $28K | 0.4% |
| PGIM Total Return Bond Fund | — | — | — | $17K | 0.3% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $9K | 0.2% |
| PGIM Global Real Estate Fund | — | — | — | $4K | <0.1% |
