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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA CAPITAL MANAGEMENT GROUP LLC | — | CENTENNIAL, CO | INVESTMENT ADVISOR | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $6.1M | 15.4% | |
| T. Rowe Price Retirement 2040 I | — | — | — | $3.8M | 9.5% | |
| T. Rowe Price Retirement 2035 I | — | — | — |
| $3.0M |
| 7.7% |
| T. Rowe Price Retirement 2045 I | — | — | — | $3.0M | 7.6% |
| T. Rowe Price Retirement 2055 I | — | — | — | $3.0M | 7.5% |
| T. Rowe Price Retirement 2050 I | — | — | — | $2.9M | 7.4% |
| T. Rowe Price Retirement 2060 I | — | — | — | $2.9M | 7.4% |
| TIAA-CREF Large-Cap Growth Idx | — | — | — | $2.0M | 5.1% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.4M | 3.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.8% |
| Janus Henderson Global Technology Innovation | — | — | — | $996K | 2.5% |
| Dimensional Fund Advisors Global Equity I | — | — | — | $974K | 2.5% |
| T. Rowe Price Retirement 2030 I | — | — | — | $898K | 2.3% |
| Columbia Dividend Income Instl | — | — | — | $738K | 1.9% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | — | — | $611K | 1.5% |
| Dimensional Fund Advisors DFA US Small Cap | — | — | — | $548K | 1.4% |
| John Hancock Bond Fund | — | — | — | $510K | 1.3% |
| T. Rowe Price Retirement 2020 I | — | — | — | $477K | 1.2% |
| Janus Henderson Janus Henderson Enterprise I | — | — | — | $448K | 1.1% |
| PIMCO Income Fund | — | — | — | $430K | 1.1% |
| Fidelity Selected Utilities Portfolio | — | — | — | $428K | 1.1% |
| Federated Hermes Kaufman Small Cap Institutional | — | — | — | $410K | 1.0% |
| Blackrock High Yield Bond Institutional | — | — | — | $399K | 1.0% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $393K | 1.0% |
| T. Rowe Price Retirement 2025 I | — | — | — | $353K | 0.9% |
| BNY Mellon Smallcap Stock Index Inv | — | — | — | $249K | 0.6% |
| Harbor Funds Large Cap Value Retirement | — | — | — | $247K | 0.6% |
| Columbia Mid Cap Index Institutional 2 | — | — | — | $216K | 0.5% |
| American Funds American Balanced R4 | Mutual Funds | — | — | $201K | 0.5% |
| T. Rowe Price Retirement 2065 I | — | — | — | $176K | 0.4% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $142K | 0.4% |
| Hartford Schroders International Stock Fund | — | — | — | $128K | 0.3% |
