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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2035 1 | — | — | — | $3.2M | 16.8% | |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2030 1 | — | — | — | $2.4M | 12.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.1M | 11.1% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2040 1 | — | — | — | $1.4M | 7.5% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2025 1 | — | — | — | $1.0M | 5.4% |
| Vanguard Target Retirement 2030 | — | — | — | $945K | 5.0% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2055 1 | — | — | — | $907K | 4.8% |
| Collective Trusts T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2010 1 | — | — | — | $695K | 3.7% |
| Franklin Dynatech R6 | — | — | — | $667K | 3.5% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2045 1 | — | — | — | $609K | 3.2% |
| Vanguard Small Cap Index ADM | — | — | — | $460K | 2.4% |
| Vanguard Equity-Income Admiral | — | — | — | $430K | 2.3% |
| PIMCO Income Instl | — | — | — | $416K | 2.2% |
| PGIM Jennison International Opps R6 | — | — | — | $332K | 1.8% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $286K | 1.5% |
| Vanguard Mid Cap Index - Admiral | — | — | — | $282K | 1.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $254K | 1.3% |
| Dimensional Fund Advisors DFA Investment Grade I | — | — | — | $223K | 1.2% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2050 1 | — | — | — | $222K | 1.2% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2060 1 | — | — | — | $221K | 1.2% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $216K | 1.1% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $196K | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $189K | 1.0% |
| Fully Benefit-Responsive Investment Contracts * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $182K | 1.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $176K | 0.9% |
| AllianceBernstein AB Global Bond Z | Mutual Funds | — | — | $159K | 0.8% |
| John Hancock Jhancock Disciplined Value Mid Cap R6 | — | — | — | $97K | 0.5% |
| Pear Tree Funds Pear Tree Polaris Foreign Value R6 | — | — | — | $83K | 0.4% |
| Vanguard FTSE Social Index Admiral | — | — | — | $81K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $68K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $62K | 0.3% |
| T. Rowe Price T. Rowe Price Ret Blend Selct Trst 2015 1 | — | — | — | $59K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement 2040 | — | — | — | $52K | 0.3% |
| Vanguard Interm-Term Bond Index ADM | — | — | — | $49K | 0.3% |
| Manning & Napier Advisors, LLC Manning & Napier Rainier Intl Discv Z | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2045 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 ** 397 Vanguard Target Retirement Income Inv | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
