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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.8M | 14.5% | |
| American Funds American Mutual Fund | — | — | — | $1.5M | 12.2% | |
| American Funds Fundamental Investors Fund | — | — | — | $1.1M | 8.8% | |
| Group annuity contract * Empower Annuity Insurance Company of America Fixed Account – Series Class II | — | — | — | $787K |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEWYORK, NY | BROKER/ADVISER | $0 | — |
| 6.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $679K | 5.6% |
| MFS Mid Cap Value Fund | — | — | — | $656K | 5.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $647K | 5.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $633K | 5.2% |
| iShares S&P 500 Index Fund | — | — | — | $402K | 3.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $395K | 3.2% |
| American Funds Capital Income Builder Fund | — | — | — | $366K | 3.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $329K | 2.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $322K | 2.6% |
| with maturity range through 2034 | — | — | — | $302K | 2.5% |
| MFS International Diversification Fund | — | — | — | $299K | 2.4% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $279K | 2.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $274K | 2.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $273K | 2.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $231K | 1.9% |
| ClearBridge International Growth Fund | — | — | — | $225K | 1.8% |
| American Funds American Bond Fund | — | — | — | $214K | 1.8% |
| American Century Small Cap Value Fund | — | — | — | $169K | 1.4% |
| American Century Growth Fund | — | — | — | $145K | 1.2% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $100K | 0.8% |
| iShares Russell Mid Cap Index Fund | — | — | — | $47K | 0.4% |
| Cohen & Steers Realty Shares Fund | — | — | — | $36K | 0.3% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $29K | 0.2% |
| American Funds New World Fund | — | — | — | $23K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $14K | 0.1% |
