Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD MA, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Mass Investors Growth Mutual Fund | — | — | — | $1.4M | 18.1% | |
| JPMorgan Value Advantage Institutional Mutual Fund | — | — | — | $1.0M | 13.3% | |
| Key Guaranteed Portfolio Fund Guaranteed Return Account | — | — | — | $730K | 9.5% | |
| DFA Global Equity Mutual Fund | — | — | — | $552K | 7.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| T.Rowe Price Retirement Fund 2035 Mutual Fund | — | — | — | $435K | 5.7% |
| American Funds American Balanced Mutual Fund | — | — | — | $388K | 5.0% |
| T.Rowe Price Retirement Fund 2040 Mutual Fund | — | — | — | $376K | 4.9% |
| Janus Henderson Triton Mutual Fund | — | — | — | $338K | 4.4% |
| Goldman Sachs Small Cap Value Insights Mutual Fund | — | — | — | $321K | 4.2% |
| T.Rowe Price Retirement Fund 2050 Mutual Fund | — | — | — | $309K | 4.0% |
| T.Rowe Price Retirement Fund 2045 Mutual Fund | — | — | — | $249K | 3.2% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $234K | 3.0% |
| Vanguard Inflation-Protected Sec Admiral Mutual Fund | — | — | — | $171K | 2.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $161K | 2.1% |
| Vanguard Short Term Bond Index Admiral Mutual Fund | — | — | — | $145K | 1.9% |
| T.Rowe Price Retirement Fund 2025 Mutual Fund | — | — | — | $135K | 1.8% |
| T.Rowe Price Retirement Fund 2020 Mutual Fund | — | — | — | $120K | 1.6% |
| T.Rowe Price Retirement Fund 2055 Mutual Fund | — | — | — | $114K | 1.5% |
| AllianceBernstein Discovery Growth Income Mutual Fund | — | — | — | $82K | 1.1% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $79K | 1.0% |
| T.Rowe Price Spectrum Moderate Growth Alloc Mutual Fund | — | — | — | $52K | 0.7% |
| Brandywine Global - Global Opps Bond Mutual Fund | — | — | — | $43K | 0.6% |
| T.Rowe Price Retirement Fund 2030 Mutual Fund | — | — | — | $43K | 0.6% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $34K | 0.4% |
| Pimco StockPlus Institutional Mutual Fund | — | — | — | $32K | 0.4% |
| Pimco Income Institutional Mutual Fund | — | — | — | $29K | 0.4% |
| Federated Institutional High Yield Bond Mutual Fund | — | — | — | $27K | 0.4% |
| MFS International Growth Mutual Fund | — | — | — | $24K | 0.3% |
| Pimco Investment Grade Credit Bond Mutual Fund | — | — | — | $22K | 0.3% |
| Pimco Long Duration Total Return Institutional Mutual Fund | — | — | — | $17K | 0.2% |
| Empower S&P Mid Cap 400 Index Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $3K | <0.1% |
| Franklin Utilities Adv Mutual Fund | — | — | — | $1K | <0.1% |
| PGIM Jennison Natural Resourcesl Mutual Fund | — | — | — | $1K | <0.1% |
