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 | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS LLC | — | NORWALK, CT | INVESTMENT ADVISOR | $73K | — |
| PKF O'CONNOR DAVIES LLP | — | DEPTFORD, NJ | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S T. Rowe Price Funds T. Rowe Price Retirement 2050 Fund I | Mutual Funds | — | — | $35.3M | 13.9% | |
| T. Rowe Price Funds T. Rowe Price Retirement 2045 Fund I | — | — | — | $30.2M | 11.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Fidelity Investments Fidelity 500 Index |
| — |
| — |
| — |
| $25.5M |
| 10.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2055 Fund I | — | — | — | $23.0M | 9.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2035 Fund I | — | — | — | $18.1M | 7.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2040 Fund I | — | — | — | $15.4M | 6.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2060 Fund I | — | — | — | $15.3M | 6.0% |
| T. Rowe Price Funds T. Rowe Price Retirement 2030 Fund I | — | — | — | $10.8M | 4.3% |
| Principal Funds Inc. Principal Largecap Growth I R6 | — | — | — | $9.5M | 3.7% |
| GROUP ANNUITY CONTRACT * Empower Annuity Insurance Company Principal Preservation Separate Account | — | — | — | $8.9M | 3.5% |
| Fidelity Investments Fidelity Small Cap Discovery | — | — | — | $6.0M | 2.4% |
| MFS Investment Management MFS Value R6 | — | — | — | $5.6M | 2.2% |
| T. Rowe Price Funds T. Rowe Price Retirement 2025 Fund I | — | — | — | $5.4M | 2.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2065 Fund I | — | — | — | $5.0M | 2.0% |
| MFS Investment Management MFS Total Return Bond R6 | — | — | — | $4.6M | 1.8% |
| Calvert Funds Calvert Balanced I | — | — | — | $3.8M | 1.5% |
| American Funds Service Company American Funds Europacific | — | — | — | $3.2M | 1.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $2.8M | 1.1% |
| Fidelity Investments Fidelity Global Ex US Index | — | — | — | $2.5M | 1.0% |
| Principal Funds Inc. Principal Diversified International Inst | — | — | — | $2.4M | 0.9% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $2.1M | 0.8% |
| Buffalo Funds Buffalo Mid Cap Discovery | — | — | — | $2.0M | 0.8% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $2.0M | 0.8% |
| T. Rowe Price Funds T. Rowe Price Retirement 2020 Fund I | — | — | — | $1.8M | 0.7% |
| T. Rowe Price Funds T. Rowe Price Retirement 2015 Fund I | — | — | — | $1.4M | 0.6% |
| Russell Investment Company Global Real Estate Securities S | — | — | — | $1.3M | 0.5% |
| Principal Funds Inc. Principal Midcap value I Inst | — | — | — | $1.3M | 0.5% |
| Oppenheimer Invesco Developing Markets R6 | — | — | — | $958K | 0.4% |
| Harbor Small Cap Growth Retirement | — | — | — | $907K | 0.4% |
