Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $8K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $1.5M | 8.3% | |
| American Funds Capital World Growth and Income R6 Fund Mutual fund | — | — | — | $1.4M | 7.6% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| REA & ASSOCIATES | 34-1310124 | NEW PHILADELPHA, OH | TPA | $12K | — |
| Fidelity 500 Index Fund Mutual fund |
| — |
| — |
| — |
| $1.3M |
| 7.0% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 6.9% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $1.2M | 6.6% |
| Columbia Global Technology Growth Instl 2 Fund Mutual fund | — | — | — | $1.1M | 5.9% |
| Great-West Trust Company Guaranteed Interest Account Guaranteed investment contract | — | — | — | $1.0M | 5.7% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $952K | 5.2% |
| JPMorgan Large Cap Growth R6 Fund Mutual fund | — | — | — | $784K | 4.3% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $762K | 4.2% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $757K | 4.1% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $676K | 3.7% |
| Vanguard Small Cap Growth Index Admiral Shares Mutual fund | — | — | — | $670K | 3.6% |
| Vanguard MidCap Index Fund - Admiral Shares Mutual fund | — | — | — | $644K | 3.5% |
| Janus Henderson Balanced N Fund Mutual fund | — | — | — | $626K | 3.4% |
| PGIM Jennison Utility R6 Fund Mutual fund | — | — | — | $586K | 3.2% |
| Vanguard Intermediate-Term US Treasury Fund Mutual fund | — | — | — | $438K | 2.4% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $399K | 2.2% |
| Loans with repayment terms of 1 to 5 years with rates ranging from * Notes receivable from participants 4.25% to 9.50% - | — | — | — | $390K | 2.1% |
| American Funds Capital World Bond R6 Fund Mutual fund | — | — | — | $333K | 1.8% |
| PGIM Global Real Estate R6 Fund Mutual fund | — | — | — | $292K | 1.6% |
| MFS Mid Cap Value R6 Fund Mutual fund | — | — | — | $283K | 1.5% |
| DFA Inflation-Protected Securities I Fund Mutual fund | — | — | — | $196K | 1.1% |
| Columbia Small Cap Index Instl 2 Fund Mutual fund | — | — | — | $131K | 0.7% |
| DFA Emerging Markets I Fund Mutual fund | — | — | — | $120K | 0.7% |
| ClearBridge International Growth I Fund Mutual fund | — | — | — | $117K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 Fund Mutual fund | — | — | — | $89K | 0.5% |
| Columbia Overseas Value Instl 2 Fund Mutual fund | — | — | — | $86K | 0.5% |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $81K | 0.4% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares Mutual fund | — | — | — | $77K | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $56K | 0.3% |
