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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | — | BETHLEHAM, PA | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Capital Appreciation A Mutual Fund | — | — | — | $1.5M | 16.7% | |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $720K | 8.1% | |
| Eaton Vance Atlanta Capital Smid-Cap R Mutual Fund | — | — |
| Indirect comp |
|---|
| TSC 401K | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMINISTRATOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $692K |
| 7.8% |
| Mfs Value Fund R2 Mutual Fund | — | — | — | $624K | 7.1% |
| Empower S&P 500 Index Fund Inv Mutual Fund | — | — | — | $531K | 6.0% |
| T. Rowe Price 2050 R Mutual Fund | — | — | — | $514K | 5.8% |
| T. Rowe Price 2030 R Mutual Fund | — | — | — | $483K | 5.5% |
| Victory Sycamore Small Co Opportunity A Mutual Fund | — | — | — | $413K | 4.7% |
| Janus Henderson Triton S Mutual Fund | — | — | — | $406K | 4.6% |
| T. Rowe Price 2040 R Mutual Fund | — | — | — | $345K | 3.9% |
| MFS Research International R6 Mutual Fund | — | — | — | $316K | 3.6% |
| T. Rowe Price 2055 R Mutual Fund | — | — | — | $294K | 3.3% |
| T. Rowe Price 2045 R Mutual Fund | — | — | — | $262K | 3.0% |
| Oakmark International Investor Mutual Fund | — | — | — | $229K | 2.6% |
| T. Rowe Price 2060 R Mutual Fund | — | — | — | $198K | 2.2% |
| American Funds New World Fund R3 Mutual Fund | — | — | — | $196K | 2.2% |
| T. Rowe Price 2035 R Mutual Fund | — | — | — | $183K | 2.1% |
| Key Guaranteed Portfolio Fund Insurance General Account | — | — | — | $173K | 2.0% |
| Empower S&P Smallcap 600 Index Fund L Mutual Fund | — | — | — | $154K | 1.7% |
| Empower S&P Midcap 400 Index Fund Inv Mutual Fund | — | — | — | $132K | 1.5% |
| Putnam Large Cap Value R Mutual Fund | — | — | — | $130K | 1.5% |
| American Funds American Balanced R3 Mutual Fund | — | — | — | $123K | 1.4% |
| Pioneer Bond R Mutual Fund | — | — | — | $85K | 1.0% |
| T. Rowe Price 2025 R Mutual Fund | — | — | — | $79K | 0.9% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $63K | 0.7% |
| Pioneer Fundamental Growth R Mutual Fund | — | — | — | $10K | 0.1% |
