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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Insurance Company Group Pension Contract #766200 SuperFlex Guaranteed Fund | — | — | — | $3.7M | 15.5% | |
| T. Rowe Retirement 2030 Fund | — | — | — | $3.1M | 13.2% | |
| T. Rowe Retirement Large Cap Growth Fund | — | — |
| — |
| $2.9M |
| 12.1% |
| Vanguard 500 Index Fund | — | — | — | $2.1M | 9.0% |
| T. Rowe Retirement 2040 Fund | — | — | — | $1.5M | 6.3% |
| T. Rowe Retirement 2055 Fund | — | — | — | $1.3M | 5.4% |
| T. Rowe Retirement 2045 Fund | — | — | — | $1.0M | 4.3% |
| T. Rowe Retirement 2035 Fund | — | — | — | $978K | 4.1% |
| Vanguard Equity-Income Fund | — | — | — | $908K | 3.8% |
| PIMCO Total Return Fund | — | — | — | $891K | 3.8% |
| T. Rowe Retirement 2050 Fund | — | — | — | $704K | 3.0% |
| T. Rowe Retirement 2060 Fund | — | — | — | $530K | 2.2% |
| T. Rowe Retirement 2020 Fund | — | — | — | $457K | 1.9% |
| T. Rowe Retirement 2025 Fund | — | — | — | $447K | 1.9% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $444K | 1.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $406K | 1.7% |
| Hartford Midcap Fund | — | — | — | $366K | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $353K | 1.5% |
| Vanguard Extended Market Index Fund | — | — | — | $308K | 1.3% |
| Hartford Small Cap Growth Fund | — | — | — | $301K | 1.3% |
| JP Morgan Mid Cap Value Fund | — | — | — | $216K | 0.9% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $182K | 0.8% |
| T. Rowe Retirement 2010 Fund | — | — | — | $149K | 0.6% |
| T. Rowe Retirement International Discovery | — | — | — | $127K | 0.5% |
| Fidelity Strategic Income Fund | — | — | — | $125K | 0.5% |
| Vanguard International Value Fund | — | — | — | $110K | 0.5% |
| T. Rowe Retirement Balance Fund | — | — | — | $63K | 0.3% |
| Invesco Opportunity Developing Market Fund | — | — | — | $16K | <0.1% |
| T. Rowe Retirement 2005 Fund | — | — | — | $3K | <0.1% |
