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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund N/R | — | — | — | $3.3M | 12.4% | |
| Empower Guaranteed Interest Fund N/R | — | — | — | $2.5M | 9.2% | |
| Vanguard Intermediate-Term Bond Index N/R | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| $2.2M |
| 8.1% |
| Dodge & Cox Stock Fund N/R | — | — | — | $1.9M | 7.1% |
| Fidelity Large Cap Growth Index Fund N/R | — | — | — | $1.5M | 5.7% |
| Harbor Capital Appreciation Retirement N/R | — | — | — | $1.5M | 5.5% |
| T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $1.4M | 5.3% |
| American Funds Europacific Fund N/R | — | — | — | $1.4M | 5.2% |
| T. Rowe Price Mid-Cap Growth Fund N/R | — | — | — | $1.1M | 4.3% |
| T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $1.1M | 4.2% |
| American Funds Growth and Income Fund N/R | — | — | — | $901K | 3.4% |
| Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $820K | 3.1% |
| Allspring Special Small Cap Value Fund N/R | — | — | — | $802K | 3.0% |
| Admiral Fund Vanguard Mid-Cap Index Admiral Fund N/R | — | — | — | $785K | 2.9% |
| T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $742K | 2.8% |
| T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $703K | 2.6% |
| American Funds New World Fund N/R | — | — | — | $702K | 2.6% |
| T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $579K | 2.2% |
| T. Rowe Price Mid-Cap Value Fund N/R | — | — | — | $575K | 2.1% |
| Fidelity International Index Fund N/R | — | — | — | $532K | 2.0% |
| Vanguard Explorer Admiral Fund N/R | — | — | — | $436K | 1.6% |
| Fund Baird Core Plus Bond Institutional Fund N/R | — | — | — | $372K | 1.4% |
| Vanguard Equity Income Admiral Fund N/R | — | — | — | $198K | 0.7% |
| T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $172K | 0.6% |
| T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $165K | 0.6% |
| T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $164K | 0.6% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $107K | 0.4% |
| T. Rowe Price Retirement Balanced Fund N/R | — | — | — | $99K | 0.4% |
| T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $12K | <0.1% |
