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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2040 Fund " | — | — | — | $705K | 17.6% | |
| SF Guaranteed account | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| — |
| $501K |
| 12.5% |
| MM S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $417K | 10.4% |
| JPMorgan Large Cap Growth Fund R6 " | — | — | — | $412K | 10.3% |
| American Funds American Balanced Fund R6 " | — | — | — | $296K | 7.4% |
| T. Rowe Price Retirement I 2030 Fund " | — | — | — | $279K | 7.0% |
| MASSMUTUAL DIVERSIFIED BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $252K | 6.3% |
| JPMorgan Core Bond Fund R6 " | — | — | — | $190K | 4.8% |
| T. Rowe Price Retirement I 2020 Fund " | — | — | — | $176K | 4.4% |
| JPMorgan Mid Cap Growth Fund R6 " | — | — | — | $122K | 3.0% |
| MFS Global Growth Fund R6 " | — | — | — | $117K | 2.9% |
| American Funds Europacific Growth Fund R6 " | — | — | — | $106K | 2.7% |
| T. Rowe Price Retirement I 2050 Fund " | — | — | — | $98K | 2.5% |
| JPMORGAN EQUITY INCOME R6 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $80K | 2.0% |
| Victory Integrity Small-Cap Value R6 " | — | — | — | $58K | 1.4% |
| MFS MidCap Value Fund R6 " | — | — | — | $57K | 1.4% |
| DFA Real Estate Securities Fund " | — | — | — | $52K | 1.3% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $50K | 1.2% |
| T. Rowe Price Retirement I 2060 Fund " | — | — | — | $21K | 0.5% |
| American Century Small Cap Growth Fund R6 Mutual fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement I 2010 Fund " | — | — | — | $3K | <0.1% |
| EMPOWER INTERNATIONAL INDEX INSTL EMPOWER FUNDS · EIN 84-0876044 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| EMPOWER S&P MID CAP 400 INDEX INSTL EMPOWER FUNDS · EIN 84-0876044 / PN 000 | Pooled Separate Account | — | — | $784 | <0.1% |
| EMPOWER S&P SMALLCAP 600 INDEX INST EMPOWER FUNDS · EIN 84-0876044 / PN 000 | Pooled Separate Account | — | — | $739 | <0.1% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
