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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $25K | — |
| MOSES BUYER HOLDINGS INC DBA CLEARS | — | CLEVELAND, OH | INVESTMENT ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Inc Fund of America Fund | — | — | — | $982K | 13.6% | |
| American Funds American Funds Growth Fund of America Fund | — | — | — | $841K | 11.7% | |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $514K | 7.1% | |
| JPMorgan Equity Income Fund | — | — | — | $491K | 6.8% |
| T.Rowe Price T. Rowe Price 2030 Fund | — | — | — | $473K | 6.6% |
| Guaranteed portfolio fund * Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $381K | 5.3% |
| Registered investment companies American Funds American Funds Capital World G/I Fund | — | — | — | $359K | 5.0% |
| LLC JPMorgan Emerging Markets Equity Fund | — | — | — | $291K | 4.0% |
| Empower Trust Company, Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $283K | 3.9% |
| T.Rowe Price T. Rowe Price 2020 Fund | — | — | — | $259K | 3.6% |
| T.Rowe Price T. Rowe Price 2040 Fund | — | — | — | $256K | 3.5% |
| JPMorgan US Equity Fund | — | — | — | $245K | 3.4% |
| Columbia Mid Cap Index Fund | — | — | — | $244K | 3.4% |
| PIMCO Real Return Fund | — | — | — | $239K | 3.3% |
| American Funds American Funds Europacific GR Fund | — | — | — | $225K | 3.1% |
| Western Asset Core Plus Bond Fund | — | — | — | $220K | 3.1% |
| Company of America Notes receivable from participants * Notes receivable from Interest rates range from 4.25% to 9.50% with | — | — | — | $198K | 2.7% |
| T.Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $192K | 2.7% |
| Columbia Large Cap Index Fund | — | — | — | $164K | 2.3% |
| JPMorgan Government Bond Fund | — | — | — | $138K | 1.9% |
| T.Rowe Price T. Rowe Price Balanced Fund | — | — | — | $86K | 1.2% |
| Virtus Ceredex Small-Cap Value Equity Fund | — | — | — | $83K | 1.1% |
| T.Rowe Price T. Rowe Price 2050 Fund | — | — | — | $32K | 0.4% |
| T.Rowe Price T. Rowe Price 2010 Fund | — | — | — | $14K | 0.2% |
