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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES LLC | 30-5472300 | — | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price 2035 Adv Mutual Fund (1) | — | — | — | $581K | 26.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK | 66-0259436 | — | CONTRACT/ADMIN | $7K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MNGT | $2K | — |
| NATIONAL PROFESSIONAL PLANNING GROU | — | SHREWSBURY, NJ | CONTACT ADMIN | $542 | — |
| T. Rowe Price 2030 Adv Mutual Fund (1) | — | — | — | $281K | 12.7% |
| T. Rowe Price 2040 Adv Mutual Fund (1) | — | — | — | $145K | 6.6% |
| Vanguard 500 Index Admiral Mutual Fund (1) | — | — | — | $129K | 5.9% |
| November 2029 (1) | — | — | — | $118K | 5.3% |
| T. Rowe Price 2045 Adv Mutual Fund (1) | — | — | — | $100K | 4.5% |
| T. Rowe Price 2025 Adv Mutual Fund (1) | — | — | — | $97K | 4.4% |
| NYLI Winslow Large Cap Growth I Mutual Fund (1) | — | — | — | $84K | 3.8% |
| T. Rowe Price 2020 Adv Mutual Fund (1) | — | — | — | $68K | 3.1% |
| T. Rowe Price 2015 Adv Mutual Fund (1) | — | — | — | $66K | 3.0% |
| Key Guaranteed Portfolio Fund Guarateed investment contract (1) | Guaranteed Income / GIC | — | — | $60K | 2.7% |
| T. Rowe Price Balanced Adv Mutual Fund (1) 70 TCW MetWest Total Return Bond I Mutual Fund (1) | — | — | — | $49K | 2.2% |
| T. Rowe Price 2060 Adv Mutual Fund (1) | — | — | — | $39K | 1.8% |
| GAALLIARD STABLE RETURN FUND N WELLS FARGO MUTUAL FUNDS · EIN 76-0727727 / PN 000 | Common Collective Trust | — | — | $37K | 1.7% |
| T. Rowe Price 2055 Adv Mutual Fund (1) | — | — | — | $36K | 1.7% |
| BlackRock Equity Dividend Instl Mutual Fund (1) | — | — | — | $36K | 1.6% |
| Virtus SGA International Growth I Mutual Fund (1) | — | — | — | $31K | 1.4% |
| Allspring Emerging Markets Equity Inst Mutual Fund (1) | Mutual Funds | — | — | $28K | 1.3% |
| MFS International Intrinsic Value R4 Mutual Fund (1) | — | — | — | $24K | 1.1% |
| T. Rowe Price 2050 Adv Mutual Fund (1) | — | — | — | $20K | 0.9% |
| Invesco Small Cap Growth R5 Mutual Fund (1) | — | — | — | $19K | 0.9% |
| Macquarie Asset Strategy Institutional Mutual Fund (1) | — | — | — | $16K | 0.7% |
| JHancock Disciplined Value Mid Cap I Mutual Fund (1) | — | — | — | $14K | 0.6% |
| Invesco Real Estate R5 Mutual Fund (1) | — | — | — | $13K | 0.6% |
| Macquarie Mid Cap Growth Institutional Mutual Fund (1) | — | — | — | $13K | 0.6% |
| BlackRock Low Duration Bd Instl Mutual Fund (1) | — | — | — | $12K | 0.5% |
| BNY Mellon Appreciation Inv Mutual Fund (1) | — | — | — | $12K | 0.5% |
| Oakmark Equity & Income Investor Mutual Fund (1) | — | — | — | $8K | 0.4% |
| BlackRock High Yield Instl Mutual Fund (1) | — | — | — | $4K | 0.2% |
