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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEGNER INVESTMENT ASSOCIATES INC | — | LOUISVILLE, KY | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3.3M | 18.0% | |
| Metropolitan West Total Return Bond Fund | — | — | — | $2.0M | 11.0% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.9M | 10.7% | |
| MFS Value Fund | — | — | — | $1.5M | 8.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CHERRY BEKAERT, LLP | — | RALEIGHT, NC | AUDITOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Columbia Small Cap Index Fund | — | — | — | $1.5M | 8.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.1M | 6.3% |
| Vanguard 500 Index Fund | — | — | — | $935K | 5.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $903K | 5.0% |
| Columbia Mid Cap Index Fund | — | — | — | $860K | 4.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $858K | 4.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $597K | 3.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $589K | 3.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $544K | 3.0% |
| Nuveen Real Estate Securities Fund | — | — | — | $387K | 2.1% |
| Empower Annuity Insurance Co Key Guaranteed Portfolio Fund | — | — | — | $335K | 1.8% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $315K | 1.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $187K | 1.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $148K | 0.8% |
| Invesco Developing Markets Fund | — | — | — | $103K | 0.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $82K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $3K | <0.1% |
