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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | NEW YORK, NY | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH 9,522 shares | — | — | — | $1.8M | 22.6% | |
| Investment Contract * EMPOWER ANNUITY FIXED ANNUITY CONTRACT - KEY GUARANTEED INSURANCE COMPANY PORTFOLIO FUND | — | — | — | $1.2M | 15.8% | |
| VANGUARD 500 INDEX ADMIRAL 1,555 shares | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| — |
| $844K |
| 10.8% |
| T. ROWE PRICE RETIREMENT 2060 FUND 24,798 shares | — | — | — | $411K | 5.2% |
| AMERICAN FUNDS EUROPACIFIC GR R5 7,483 shares | — | — | — | $402K | 5.1% |
| OAKMARK INSTITUTIONAL 2,550 shares | — | — | — | $388K | 4.9% |
| TCW METWEST TOTAL RETURN BOND PLAN 44,831 shares | — | — | — | $373K | 4.8% |
| T. ROWE PRICE RETIREMENT 2045 FUND 11,966 shares | — | — | — | $266K | 3.4% |
| VANGUARD SMALL CAP INDEX ADM 2,289 shares | — | — | — | $264K | 3.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL 764 shares | — | — | — | $250K | 3.2% |
| WESTERN ASSET CORE PLUS BOND FUND 20,977 shares | — | — | — | $190K | 2.4% |
| T. ROWE PRICE RETIREMENT 2040 FUND 6,126 shares | — | — | — | $187K | 2.4% |
| WILLIAM BLAIR INTERNATIONAL GROWTH I 6,231 shares | — | — | — | $170K | 2.2% |
| T. ROWE PRICE RETIREMENT 2055 FUND 8,373 shares | — | — | — | $167K | 2.1% |
| T. ROWE PRICE RETIREMENT 2025 FUND 8,868 shares | — | — | — | $147K | 1.9% |
| PIMCO INCOME ADM 13,053 shares | — | — | — | $137K | 1.8% |
| T. ROWE PRICE RETIREMENT 2050 FUND 6,677 shares | — | — | — | $126K | 1.6% |
| JP MORGAN GLOBAL ALLOCATION R6 5,728 shares | — | — | — | $116K | 1.5% |
| T. ROWE PRICE RETIREMENT 2015 FUND 7,190 shares | Mutual Funds | — | — | $90K | 1.2% |
| AMERICAN CENTURY EMERGING MARKETS R5 5,132 shares | — | — | — | $59K | 0.7% |
| T. ROWE PRICE RETIREMENT 2020 FUND 2,791 shares | — | — | — | $52K | 0.7% |
| GUGGENHEIM HIGH YIELD INST 6,360 shares | — | — | — | $52K | 0.7% |
| T. ROWE PRICE RETIREMENT 2030 FUND 1,978 shares | — | — | — | $51K | 0.6% |
| T. ROWE PRICE RETIREMENT 2035 FUND 2,307 shares | — | — | — | $49K | 0.6% |
| JANUS HENDERSON TRITON N 795 shares | — | — | — | $22K | 0.3% |
| JANUS HENDERSON ENTERPRISE S 119 shares | — | — | — | $16K | 0.2% |
