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 | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund I Mutual fund N/A | Other securities | — | — | $8.7M | 19.3% | |
| T. Rowe Price Retirement 2030 Fund I Mutual fund N/A | Other securities | — | — | $7.9M | 17.5% | |
| T. Rowe Price Retirement 2050 Fund I Mutual fund N/A | Other securities | — | — | $5.8M | 12.9% | |
| American Funds Growth Fund of America R6 Mutual fund N/A | Other securities | — | — | $2.9M | 6.5% | |
| Columbia Contrarian Core Instl Mutual fund N/A | Other securities | — | — | $2.3M | 5.0% | |
| T. Rowe Price Retirement 2020 Fund I Mutual fund N/A | Other securities | — | — | $2.1M | 4.7% | |
| Empower Guaranteed Account Key Guaranteed Portfolio Fund Fixed annuity contract N/A | Other securities | — | — | $1.9M | 4.3% | |
| Baird Core Plus Bond Inst Mutual fund N/A | Other securities | — | — | $1.9M | 4.3% | |
| Vanguard 500 Index Fund - Admiral Mutual fund N/A | Other securities | — | — | $1.7M | 3.9% | |
| American Funds EuroPacific GR R6 Mutual fund N/A | Other securities | — | — | $1.4M | 3.2% | |
| MFS Mid Cap Groth Fund R3 Mutual fund N/A | Other securities | — | — | $1.4M | 3.0% | |
| T. Rowe Price Retirement 2060 Fund I Mutual fund N/A | Other securities | — | — | $1.3M | 3.0% | |
| Vanguard Mid Cap Index ADM Mutual fund N/A | Other securities | — | — | $944K | 2.1% | |
| Vanguard Small Cap Index Fund - Admiral Mutual fund N/A | Other securities | — | — | $858K | 1.9% | |
| T. Rowe Price Retirement 2010 Fund I Mutual fund N/A | Other securities | — | — | $853K | 1.9% | |
| Janus Henderson Triton - N Mutual fund N/A | Other securities | — | — | $798K | 1.8% | |
| Davis New York Venture Fund - Y Mutual fund N/A | Other securities | — | — | $602K | 1.3% | |
| Victory Sycamore Small Co Opportunity A Mutual fund N/A | Common Stock | — | — | $338K | 0.7% | |
| T. Rowe Price Retirement Balaced Fund I Mutual fund N/A | Other securities | — | — | $306K | 0.7% | |
| Invesco Real Estate Fund - R5 Mutual fund N/A | Other securities | — | — | $304K | 0.7% | |
| Wells Fargo Spec MD CP Val R6 Mutual fund N/A | Other securities | — | — | $200K | 0.4% | |
| American Century Small Cap Growth R6 Mutual fund N/A | Other securities | — | — | $161K | 0.4% | |
| MFS Value R6 Mutual fund N/A | Other securities | — | — | $82K | 0.2% | |
| American Century Small Cap Value R6 Mutual fund N/A | Other securities | — | — | $75K | 0.2% | |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * Northwestern Mutual Financial Network Life insurance policies N/A | Other securities | — | — | $70K | 0.2% | |
| Notes receivable from participants Maturing 2025 - 2029, at interest rates of 5.50% - 10.50% - | Bonds / Notes | — | — | $42K | <0.1% |
