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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | INVESTMENT ADVISOR | $3K | — |
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 2030 I Fund | — | — | — | $5.4M | 29.1% | |
| T. Rowe Price Retirement 2025 I Fund | — | — |
| — |
| $2.3M |
| 12.4% |
| T. Rowe Price Retirement 2035 I Fund | — | — | — | $1.9M | 10.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.3M | 7.1% |
| T. Rowe Price Retirement 2020 I Fund | — | — | — | $1.2M | 6.6% |
| T. Rowe Price Retirement 2045 I Fund | — | — | — | $850K | 4.6% |
| Vanguard Total Stock Mrk Index Admiral | — | — | — | $707K | 3.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $678K | 3.7% |
| T. Rowe Price Retirement 2015 I Fund | — | — | — | $593K | 3.2% |
| T. Rowe Price Retirement 2040 I Fund | — | — | — | $443K | 2.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $440K | 2.4% |
| T. Rowe Price Retirement 2010 I Fund | — | — | — | $328K | 1.8% |
| PIMCO Commodity Real Ret Strat Instl ** 126 PIMCO Total Return Institutional Fund | — | — | — | $320K | 1.7% |
| T. Rowe Price Retirement 2055 I Fund | — | — | — | $309K | 1.7% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $260K | 1.4% |
| T. Rowe Price Retirement 2050 I Fund | — | — | — | $256K | 1.4% |
| J.P. Morgan Equity Income R6 Fund | — | — | — | $158K | 0.9% |
| T. Rowe Price Retirement Balanced | — | — | — | $154K | 0.8% |
| Vanguard Extended Market Idx Adm | — | — | — | $144K | 0.8% |
| T. Rowe Price Retirement 2060 I Fund | — | — | — | $100K | 0.5% |
| Hartford Strategic Income R6 | — | — | — | $99K | 0.5% |
| T. Rowe Price Retirement 2065 I Fund | — | — | — | $95K | 0.5% |
| T. Rowe Price Retirement 2005 I Fund | — | — | — | $88K | 0.5% |
| Fidelity Emerging Markets K | — | — | — | $84K | 0.5% |
| MFS International Growth R6 | — | — | — | $72K | 0.4% |
| s (held by Empower Trust Company, LLC) Columbia Threadneedle Small Cap Value Fund II Instl 3 | Mutual Funds | — | — | $65K | 0.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $50K | 0.3% |
| Vanguard International Value Fund | — | — | — | $14K | <0.1% |
| Vanguard Total Bond Mkt Index Admiral | — | — | — | $4K | <0.1% |
| DFA Global Real Estate Securities | — | — | — | $1K | <0.1% |
