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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Retirement 2030 I | — | — | — | $1.8M | 18.1% | |
| Empower S&P 500 Index Inst | — | — | — | $1.8M | 18.0% | |
| John Hancock John Hancock Disciplined Value Mid Cap I | — | — | — | $1.0M | 10.3% | |
| T. Rowe Price T Rowe Price Retirement 2040 I | — | — | — | $568K | 5.8% |
| JP Morgan JPMorgan Small Cap Value R6 | — | — | — | $552K | 5.6% |
| Metropolitan West Metropolitan West Total Return Bond | — | — | — | $535K | 5.5% |
| T. Rowe Price T Rowe Price Retirement 2050 I | — | — | — | $449K | 4.6% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $418K | 4.3% |
| Fidelity Large Cap Growth Index | — | — | — | $356K | 3.6% |
| MFS Value Fund R6 | — | — | — | $242K | 2.5% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $242K | 2.5% |
| T. Rowe Price T Rowe Price Retirement 2010 I | — | — | — | $238K | 2.4% |
| Janus Henderson Janus Henderson Venture N | — | — | — | $236K | 2.4% |
| Company of America Key Guaranteed Portfolio Fund | — | — | — | $186K | 1.9% |
| T. Rowe Price T Rowe Price Retirement 2025 I | — | — | — | $185K | 1.9% |
| Principal Real Estate Securities Inst | — | — | — | $181K | 1.8% |
| T. Rowe Price T Rowe Price Retirement 2045 I | — | — | — | $177K | 1.8% |
| T. Rowe Price T Rowe Price Retirement Balanced I | — | — | — | $165K | 1.7% |
| 5.25% to 10.50% Interest - | — | — | — | $146K | 1.5% |
| MFS International New Discovery R6 | — | — | — | $131K | 1.3% |
| T. Rowe Price T Rowe Price Retirement 2055 I | — | — | — | $124K | 1.3% |
| T. Rowe Price T Rowe Price Retirement 2035 I | — | — | — | $83K | 0.8% |
| T. Rowe Price T Rowe Price Retirement 2060 I | — | — | — | $13K | 0.1% |
| JP Morgan JPMorgan Government Bond R6 | — | — | — | $11K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2015 I 11 T. Rowe Price T Rowe Price Retirement 2020 I | — | — | — | $6K | <0.1% |
