Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Diversified Bond SAGIC | Guaranteed Income / GIC | — | — | $10.6M | 16.7% | |
| Fidelity 500 Index Fund 42,819 Shares | — | — | $43K | $8.7M | 13.8% | |
| Collective Trust Fund American Century US Large Cap Growth Fund 104,030 Units |
| — |
| — |
| $104K |
| $7.1M |
| 11.2% |
| Loomis Sayles Investment Grade Bond Fund 513,009 Shares | — | — | $513K | $5.0M | 7.9% |
| T. Rowe Price Retirement 2030 Fund 164,458 Shares | — | — | $164K | $4.2M | 6.6% |
| Columbia Contrarian Core Fund 100,721 Shares | — | — | $101K | $3.6M | 5.6% |
| Fidelity Mid Cap Index Fund 98,493 Shares | — | — | $98K | $3.3M | 5.2% |
| American Funds American Balanced Fund 75,320 Shares | — | — | $75K | $2.6M | 4.1% |
| MFS International Intrinsic Value Fund 70,692 Shares | — | — | $71K | $2.5M | 3.9% |
| Columbia Dividend Income Fund 56,777 Shares | — | — | $57K | $1.9M | 3.0% |
| T. Rowe Price Retirement 2050 Fund 98,918 Shares | — | — | $99K | $1.8M | 2.9% |
| T. Rowe Price Retirement 2035 Fund 84,940 Shares | — | — | $85K | $1.8M | 2.8% |
| ClearBridge Small Cap Growth Fund 42,466 Shares | — | — | $42K | $1.7M | 2.7% |
| T. Rowe Price Retirement 2040 Fund 52,628 Shares | — | — | $53K | $1.6M | 2.5% |
| T. Rowe Price Retirement 2020 Fund 74,887 Shares | — | — | $75K | $1.4M | 2.2% |
| T. Rowe Price Retirement 2055 Fund 65,160 Shares | — | — | $65K | $1.3M | 2.0% |
| T. Rowe Price Retirement 2025 Fund 77,883 Shares | — | — | $78K | $1.3M | 2.0% |
| T. Rowe Price Retirement 2045 Fund 49,226 Shares | — | — | $49K | $1.1M | 1.7% |
| GQG Partners Emerging Markets Equity Fund 48,140 Shares | — | — | $48K | $792K | 1.2% |
| various dates through December 17, 2029 | — | — | — | $684K | 1.1% |
| Registered Investment Companies Allspring Special Small Cap Value Fund 4,479 Shares | — | — | $4K | $180K | 0.3% |
| BlackRock Multi-Asset Income Fund 16,126 Shares | — | — | $16K | $163K | 0.3% |
| T. Rowe Price Retirement 2060 Fund 5,720 Shares | — | — | $6K | $94K | 0.1% |
| T. Rowe Price Retirement 2065 Fund 5,861 Shares | — | — | $6K | $75K | 0.1% |
| Fidelity Advisor International Small Cap Fund 2,251 Shares | — | — | $2K | $69K | 0.1% |
| MassMutual U.S. Government Money Market Fund 23,604 Shares | — | — | $24K | $24K | <0.1% |
| T. Rowe Price Retirement 2005 Fund 64 Shares 762 T. Rowe Price Retirement 2010 Fund 904 Shares | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2015 Fund 82 Shares | — | — | — | $1K | <0.1% |
