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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.6M | 14.7% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 10.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $938K |
| 8.7% |
| T. Rowe Price T. Rowe Price Growth Stock | — | — | — | $796K | 7.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $735K | 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $614K | 5.7% |
| Empower Life Key Guaranteed Portfolio Fund | — | — | — | $494K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $467K | 4.3% |
| PGIM Total Return Bond R6 | — | — | — | $461K | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $397K | 3.7% |
| T. Rowe Price T. Rowe Price High-Yield | — | — | — | $375K | 3.5% |
| Vanguard Dividend Apprec Idx Admiral | — | — | — | $367K | 3.4% |
| T. Rowe Price T. Rowe Price Mid Cap Growth | — | — | — | $256K | 2.4% |
| T. Rowe Price T.Rowe Price Overseas Stock | — | — | — | $250K | 2.3% |
| Invesco Diversified Dividend Investor | — | — | — | $195K | 1.8% |
| Fidelity International Capital Apprec | — | — | — | $189K | 1.8% |
| T. Rowe Price T. Rowe Price Small-Cap Stock | — | — | — | $169K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $168K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $161K | 1.5% |
| Invesco Developing Markets A | — | — | — | $151K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund ** 32 * Participant loans Interest ranging from 4.25% - 9.50% | Participant loans | — | — | $141K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $127K | 1.2% |
| Franklin Gold and Precious Metals A | — | — | — | $109K | 1.0% |
| Invesco Global A | — | — | — | $88K | 0.8% |
| Fidelity Real Estate Index | — | — | — | $84K | 0.8% |
| American Century American Century Government Bond Inv | — | — | — | $81K | 0.8% |
| Carillon Eagle CARILLON EAGLE SMALL CAP GROWTH I | — | — | — | $71K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $55K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $45K | 0.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $26K | 0.2% |
| PIMCO Real Return Admin | — | — | — | $26K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $25K | 0.2% |
| Janus Henderson Janus Henderson Small Cap Value N | — | — | — | $13K | 0.1% |
| PGIM Government Income Z | — | — | — | $1K | <0.1% |
