Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund Guaranteed Investment Contract | — | — | — | $2.1M | 10.7% | |
| T. ROWE PRICE RETIREMENT 2025 FUND I Mutual Fund | — | — | — | $2.0M | 10.2% | |
| T. ROWE PRICE RETIREMENT 2045 FUND I Mutual Fund | — | — |
| — |
| $1.8M |
| 9.2% |
| T. ROWE PRICE RETIREMENT 2035 FUND I Mutual Fund | — | — | — | $1.8M | 9.0% |
| T. ROWE PRICE RETIREMENT 2030 FUND I Mutual Fund | — | — | — | $1.7M | 8.7% |
| T. ROWE PRICE RETIREMENT 2040 FUND I Mutual Fund | — | — | — | $1.7M | 8.4% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $1.6M | 8.0% |
| FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $1.3M | 6.5% |
| T. ROWE PRICE RETIREMENT 2050 FUND I Mutual Fund | — | — | — | $1.0M | 5.2% |
| T. ROWE PRICE RETIREMENT 2055 FUND I Mutual Fund | — | — | — | $579K | 3.0% |
| NYLI WINSLOW LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $552K | 2.8% |
| INVESCO SMALL CAP VALUE R6 Mutual Fund | — | — | — | $421K | 2.1% |
| PGIM TOTAL RETURN BOND R6 Mutual Fund | — | — | — | $378K | 1.9% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund | — | — | — | $317K | 1.6% |
| T. ROWE PRICE RETIREMENT 2020 FUND I Mutual Fund | — | — | — | $297K | 1.5% |
| T. ROWE PRICE RETIREMENT 2060 FUND I Mutual Fund | — | — | — | $282K | 1.4% |
| DFA INTERNATIONAL VALUE I Mutual Fund | — | — | — | $277K | 1.4% |
| MFS VALUE R6 Mutual Fund | — | — | — | $240K | 1.2% |
| T. ROWE PRICE SPECTRUM MOD GRWTH ALLC I Mutual Fund | — | — | — | $233K | 1.2% |
| Participant Loans Interest Rates of 8.50% to 9.00% | Participant loans | — | — | $225K | 1.1% |
| VANGUARD GLOBAL EQUITY FUND Mutual Fund | — | — | — | $194K | 1.0% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $124K | 0.6% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $117K | 0.6% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $108K | 0.5% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund | — | — | — | $97K | 0.5% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $76K | 0.4% |
| EATON VANCE INCOME FUND OF BOSTON R6 Mutual Fund | — | — | — | $56K | 0.3% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $37K | 0.2% |
| FIDELITY ADVISOR FOCUSED EMERGING MRKT Z Mutual Fund | — | — | — | $29K | 0.1% |
| DFA GLOBAL REAL ESTATE SECURITIES Mutual Fund | — | — | — | $13K | <0.1% |
| DFA COMMODITY STRATEGY I Mutual Fund | — | — | — | $12K | <0.1% |
| JPMORGAN GOVERNMENT BOND R6 Mutual Fund | — | — | — | $9K | <0.1% |
| MFS MASSACHUSETTS INVESTORS TR R6 Mutual Fund | — | — | — | $4K | <0.1% |
| T. ROWE PRICE SPECTRUM MOD ALLOCATION I Mutual Fund | — | — | — | $4K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 FUND I Mutual Fund | — | — | — | $4K | <0.1% |
