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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $3.4M | 11.3% | |
| American Funds American Funds Growth Fund Of Amer R6 | — | — | — | $3.1M | 10.4% | |
| American Funds American Funds Investment Company of America Class R6 | — | — | — | $3.0M | 10.0% | |
| Empower Annuity Insurance Company of America Company of America Key Guaranteed Portfolio Fund | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MAHONEY SABOL AND COMPANY LLC | — | GLASTONBURY, CT | AUDITOR | $20K | — |
| $2.9M |
| 9.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $2.8M | 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.3M | 7.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.9M | 6.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.5M | 5.0% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.5M | 4.9% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $1.4M | 4.8% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.2M | 4.0% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Z | — | — | — | $1.1M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $585K | 2.0% |
| American Century Investments American Century Value R6 | — | — | — | $528K | 1.8% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $388K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Value | — | — | — | $364K | 1.2% |
| Fidelity Investments Fidelity Us Bond Index | — | — | — | $341K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $318K | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $233K | 0.8% |
| Delaware Funds by Macquarie Delaware Ivy Mid Cap Growth I | — | — | — | $166K | 0.6% |
| BlackRock Global Dividend K | — | — | — | $124K | 0.4% |
| BNY Mellon BNY Mellon Opportunistic Midcap Value Y | — | — | — | $113K | 0.4% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $101K | 0.3% |
| Charles Schwab & Co., Inc. Schwab Self-Directed Brokerage Securities Roth | — | — | — | $16K | <0.1% |
| Lord Abbett Lord Abbett Alpha Strategy R6 | — | — | — | $7K | <0.1% |
