Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | — | GLASTONBURY, CT | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Disciplined Value Mid Cap R2 962 JP Morgan Large Cap Growth Fund - Class A | — | — | — | $816K | 23.9% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $511K | 15.0% | |
| Mass Mutual S&P 500 Index Fund - Class R4 | — | — | — | $478K | 14.0% | |
| Massachusetts Mutual Life Capital Preservation | — | — | — | $274K |
| 8.0% |
| Insurance Company Total group annuity contract | — | — | — | $274K | 8.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $267K | 7.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $232K | 6.8% |
| MFS International Diversification | — | — | — | $193K | 5.6% |
| Touchstone Balanced | — | — | — | $191K | 5.6% |
| T. Rowe Price Equity Income | — | — | — | $160K | 4.7% |
| Macquarie Mid Cap Growth A | — | — | — | $93K | 2.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $63K | 1.8% |
| Columbia Small Cap Index Fund - Class A | — | — | — | $52K | 1.5% |
| Pioneer Funds Strategic Income | — | — | — | $44K | 1.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $31K | 0.9% |
| PIMCO Total Return Fund - Admin Class | — | — | — | $12K | 0.4% |
