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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Interest in registered investment company xx | — | — | — | $1.4M | 8.2% | |
| T. Rowe Price Retirement I 2030 I Interest in registered investment company xx | — | — | — | $1.2M | 7.2% | |
| American Century Growth R6 Interest in registered investment company xx | — | — | — | $1.1M | 6.5% | |
| T. Rowe Price Retirement I 2050 I Interest in registered investment company xx | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| $1.1M |
| 6.3% |
| T. Rowe Price Retirement I 2035 I Interest in registered investment company xx | — | — | — | $1.1M | 6.2% |
| Columbia Dividend Income Institutional 3 Interest in registered investment company xx | — | — | — | $947K | 5.6% |
| T. Rowe Price Retirement I 2045 I Interest in registered investment company xx | — | — | — | $818K | 4.8% |
| BlackRock Mid-Cap Growth Equity Institutional Interest in registered investment company xx | — | — | — | $815K | 4.8% |
| FullerThaler Behavioral Small-Cap Equity R6 Interest in registered investment company xx | — | — | — | $797K | 4.7% |
| T. Rowe Price Retirement I 2025 I Interest in registered investment company xx | — | — | — | $682K | 4.0% |
| MFS International Growth R6 Interest in registered investment company xx | — | — | — | $680K | 4.0% |
| T. Rowe Price Institutional Large Cap Growth Interest in registered investment company xx | — | — | — | $605K | 3.6% |
| BNY Mellon Appreciation Y Interest in registered investment company xx | — | — | — | $595K | 3.5% |
| T. Rowe Price Retirement I 2040 I Interest in registered investment company xx | — | — | — | $566K | 3.3% |
| maturing through August 2046 $ - | — | — | — | $506K | 3.0% |
| T. Rowe Price Retirement I 2055 I Interest in registered investment company xx | — | — | — | $492K | 2.9% |
| iShares MSCI Total International Index K Interest in registered investment company xx | — | — | — | $484K | 2.9% |
| Federated Hermes Total Return Bond R6 Interest in registered investment company xx | — | — | — | $404K | 2.4% |
| T. Rowe Price Retirement I 2060 I Interest in registered investment company xx | — | — | — | $356K | 2.1% |
| Cohen & Steers Real Estate Securities I Interest in registered investment company xx | — | — | — | $330K | 1.9% |
| iShares Russell 2000 Small Cap Index K Interest in registered investment company xx | — | — | — | $301K | 1.8% |
| Key Guaranteed Portfolio Fund Insurance company general account xx | — | — | — | $269K | 1.6% |
| iShares Russell Mid-Cap Index K Interest in registered investment company xx | — | — | — | $220K | 1.3% |
| Diamond Hill Large Cap Y Interest in registered investment company xx | — | — | — | $166K | 1.0% |
| T. Rowe Price Retirement I 2020 I Interest in registered investment company xx | — | — | — | $150K | 0.9% |
| Federated Hermes MDT Mid Cap Growth R6 Interest in registered investment company xx | — | — | — | $135K | 0.8% |
| Guggenheim Total Return Bond Institutional Interest in registered investment company xx | — | — | — | $135K | 0.8% |
| PIMCO Stocks Plus International (USD-Hedged) Interest in registered investment company xx | — | — | — | $124K | 0.7% |
| American Funds New World R6 Interest in registered investment company xx | — | — | — | $114K | 0.7% |
| iShares US Aggregate Bond Index K Interest in registered investment company xx | — | — | — | $109K | 0.6% |
| PRIMECAP Odyssey Stock Interest in registered investment company xx | — | — | — | $92K | 0.5% |
| T. Rowe Price Retirement I 2005 I Interest in registered investment company xx 222 T. Rowe Price Retirement I 2015 I Interest in registered investment company xx | — | — | — | $86K | 0.5% |
| Ariel Fund Institutional Interest in registered investment company xx | — | — | — | $55K | 0.3% |
| Federated Hermes MDT Small Cap Core Institutional Interest in registered investment company xx | — | — | — | $47K | 0.3% |
| Goldman Sachs International Equity Insights I Interest in registered investment company xx | — | — | — | $35K | 0.2% |
