Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON PARTNERS LLC DBA PROCYON AD | — | SHELTON, CT | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | — | — | — | $6.2M | 24.7% | |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $5.2M | 20.7% | |
| American Funds American Funds Europacific GR R6 | — | — | — | $1.6M | 6.3% | |
| T Rowe T Rowe Price Retirement 2040 Fund | — | — | — | $900K | 3.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $993 | — |
| T Rowe T Rowe Price Retirement 2020 Fund | — | — | — | $892K | 3.5% |
| AB Funds AB Large Cap Growth Z | — | — | — | $793K | 3.1% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $788K | 3.1% |
| Vanguard Mid Cap Index Fund - Adm | — | — | — | $698K | 2.8% |
| Fidelity advisor technology I | — | — | — | $662K | 2.6% |
| T Rowe T Rowe Price Retirement 2050 Fund | — | — | — | $537K | 2.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $536K | 2.1% |
| Columbia Dividend Income Instl 3 | — | — | — | $453K | 1.8% |
| T Rowe T Rowe Price Retirement 2055 Fund | — | — | — | $391K | 1.5% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $386K | 1.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $362K | 1.4% |
| PGIM Total Return Bond R6 | — | — | — | $361K | 1.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $330K | 1.3% |
| T Rowe T Rowe Price Retirement 2030 Fund | — | — | — | $281K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $276K | 1.1% |
| T Rowe T Rowe Price Retirement 2045 Fund | — | — | — | $271K | 1.1% |
| Mass Mutual MassMutual US Government Money Market Fund | — | — | — | $229K | 0.9% |
| T Rowe T Rowe Price Retirement 2035 Fund | — | — | — | $226K | 0.9% |
| T Rowe T Rowe Price Retirement 2060 Fund | — | — | — | $194K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $95K | 0.4% |
| Janus Henderson Janus Henderson Global Life Sciences N | — | — | — | $62K | 0.2% |
| Mass Mutual MassMutual High Yield I | — | — | — | $62K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $61K | 0.2% |
| T Rowe T Rowe Price Retirement 2065 Fund | — | — | — | $58K | 0.2% |
| Principal Smallcap R-6 | — | — | — | $25K | <0.1% |
| T Rowe T Rowe Price Retirement 2025 Fund | — | — | — | $8K | <0.1% |
