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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON PARTNERS LLC DBA PROCYON AD | — | SHELTON, CT | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $5.6M | 24.0% | |
| American Funds American Funds American Balanced R6 | — | — | — | $4.6M | 19.5% | |
| AB Funds Ab Large Cap Growth Z | — | — | — | $1.0M | 4.4% | |
| American Funds American Funds Europacific Gr R6 | — | — | — | $934K | 4.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $331 | — |
| T Rowe Price T Rowe Price Retirement 2040 Fund | — | — | — | $889K | 3.8% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $768K | 3.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $750K | 3.2% |
| Columbia Dividend Income Instl 3 | — | — | — | $731K | 3.1% |
| T Rowe Price T Rowe Price Retirement 2020 Fund | — | — | — | $630K | 2.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $616K | 2.6% |
| T Rowe Price T Rowe Price Retirement 2050 Fund | — | — | — | $563K | 2.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $475K | 2.0% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $441K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $392K | 1.7% |
| T Rowe Price T Rowe Price Retirement 2035 Fund | — | — | — | $371K | 1.6% |
| Fidelity Advisor technology I | — | — | — | $368K | 1.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $315K | 1.4% |
| Mass Mutual Mass Mutual U.S. Government Money Market Fund | — | — | — | $313K | 1.3% |
| T Rowe Price T Rowe Price Retirement 2055 Fund | — | — | — | $290K | 1.2% |
| Principal Smallcap R-6 | — | — | — | $259K | 1.1% |
| PGIM Total Return Bond R6 | — | — | — | $242K | 1.0% |
| T Rowe Price T Rowe Price Retirement 2060 Fund | — | — | — | $132K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $114K | 0.5% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $77K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2045 Fund | — | — | — | $69K | 0.3% |
| Janus Henderson Janus Henderson Global Life Sciences N | — | — | — | $38K | 0.2% |
| Mass Mutual Mass Mutual High Yield I | — | — | — | $25K | 0.1% |
| T Rowe Price T Rowe Price Retirement 2035 Fund 1 T Rowe Price T Rowe Price Retirement 2030 Fund | — | — | — | $18K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2065 Fund | — | — | — | $4K | <0.1% |
