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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $14K | — |
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company of America Mutual Funds Vanguard 500 Index Fund Admiral N/R | — | — | — | $2.3M | 13.5% | |
| Shares JPMorgan Large Cap Growth Fund N/R | — | — | — | $1.4M | 8.2% | |
| Class R6 T. Rowe Price T. Rowe Price Retirement 2030 N/R | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| — |
| — |
| $992K |
| 5.8% |
| Fund I Class T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $900K | 5.2% |
| Fund I Class Vanguard Total International Stock N/R | — | — | — | $885K | 5.2% |
| Group Annuity Contract * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | — | — | — | $877K | 5.1% |
| Index Fund Admiral Shares American Funds American Funds Capital World N/R | — | — | — | $754K | 4.4% |
| Growth and Income Fund Class R-6 JPMorgan Equity Income Fund N/R | — | — | — | $747K | 4.4% |
| Class R6 Macquarie Small Cap Core Fund N/R | — | — | — | $699K | 4.1% |
| Class R6 MFS International Diversification N/R | — | — | — | $696K | 4.1% |
| Fund Class R6 Franklin Templeton Investments Franklin Small Cap Growth Fund N/R | — | — | — | $623K | 3.6% |
| Class R6 T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $615K | 3.6% |
| Fund I Class Vanguard Total Bond Market Index N/R | — | — | — | $604K | 3.5% |
| Fund Admiral Shares T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $564K | 3.3% |
| Fund I Class Dodge & Cox Dodge & Cox Income Fund Class X N/R | — | — | — | $476K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $474K | 2.8% |
| Fund I Class * Empower Funds Empower Multi-Sector Bond Fund N/R | — | — | — | $418K | 2.4% |
| Macquarie Mid Cap Growth Fund N/R | — | — | — | $417K | 2.4% |
| Class R6 Parnassus Mid Cap Fund N/R | — | — | — | $392K | 2.3% |
| Institutional Shares Victory Sycamore Established Value N/R | — | — | — | $343K | 2.0% |
| Fund Class R6 Franklin Templeton Investments Franklin Rising Dividends Fund R6 N/R | — | — | — | $305K | 1.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $299K | 1.7% |
| Class T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $217K | 1.3% |
| Fund I Class T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $184K | 1.1% |
| Fund I Class JPMorgan Undiscovered Managers Behavioral N/R | — | — | — | $182K | 1.1% |
| Value Fund Class R6 T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $161K | 0.9% |
| Fund I Class T. Rowe Price T. Rowe Price Retirement 2015 N/R | — | — | — | $122K | 0.7% |
| Fund I Class T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $96K | 0.6% |
| Fund I Class Causeway Emerging Markets Fund N/R | — | — | — | $48K | 0.3% |
| Class Institutional T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $42K | 0.2% |
