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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | — | NEW YORK, NY | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.6M | 21.4% | |
| Fidelity Large Cap Index Fund | — | — | — | $3.4M | 13.0% | |
| Hartfort International Value R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| $2.0M |
| 7.7% |
| JP Morgan Equity Income R6 Fund | — | — | — | $1.8M | 7.0% |
| American Funds US Government Sec R6 | — | — | — | $1.7M | 6.4% |
| MFS MidCap Fund | — | — | — | $1.6M | 6.0% |
| Pimco Total Return Fund Institutional Class | — | — | — | $1.5M | 5.9% |
| Clearbridge International Growth IS | — | — | — | $1.5M | 5.7% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.4M | 5.3% |
| Blackrock Mid-Cap Growth Equity K Fund | — | — | — | $1.4M | 5.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 4.1% |
| T. Rowe Price Target Retirement 2040 | — | — | — | $450K | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $441K | 1.7% |
| Federated MDT Small Cap Growth Fund R6 | — | — | — | $422K | 1.6% |
| T. Rowe Price Target Retirement 2055 | — | — | — | $381K | 1.5% |
| T. Rowe Price Target Retirement 2030 | — | — | — | $354K | 1.4% |
| T. Rowe Price Target Retirement 2050 | — | — | — | $340K | 1.3% |
| T. Rowe Price Target Retirement 2035 | — | — | — | $312K | 1.2% |
| American Century Small Cap Value R6 Fund | — | — | — | $192K | 0.7% |
| T. Rowe Price Target Retirement 2060 | — | — | — | $136K | 0.5% |
| T. Rowe Price Target Retirement 2045 | — | — | — | $108K | 0.4% |
| T. Rowe Price Target Retirement 2025 | — | — | — | $14K | <0.1% |
| T. Rowe Price Target Retirement 2015 6 T. Rowe Price Target Retirement 2020 | — | — | — | $14K | <0.1% |
