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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | INVESTMENT ADVISOR | $18K | — |
| 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 T. Rowe Price Retirement I 2060 I (1) | — | — | — | $1.2M | 23.8% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 I (1) | — | — | — | $1.1M | 22.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| SETAWAY LLC | — | BEDFORD, NH | CONTRACT ADMIN | $8K | — |
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $674 | — |
| State Street State Street Equity 500 Index K (1) |
| — |
| — |
| — |
| $615K |
| 12.7% |
| T. Rowe Price T. Rowe Price Retirement I 2055 I (1) | — | — | — | $431K | 8.9% |
| T. Rowe Price T. Rowe Price Retirement I 2045 I (1) | — | — | — | $270K | 5.6% |
| T. Rowe Price T. Rowe Price Retirement I 2065 I (1) | — | — | — | $211K | 4.4% |
| T. Rowe Price T. Rowe Price Retirement I 2030 I (1) | — | — | — | $140K | 2.9% |
| T. Rowe Price T. Rowe Price Retirement I 2040 I (1) | — | — | — | $140K | 2.9% |
| T. Rowe Price T. Rowe Price Small-Cap Value I (1) 35 T. Rowe Price T.Rowe Price Overseas Stock I (1) | — | — | — | $131K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index (1) | — | — | — | $125K | 2.6% |
| American Funds American Funds Fundamental Investors R6 (1) | — | — | — | $94K | 1.9% |
| JP Morgan JP Morgan Large Cap Growth R6 (1) | — | — | — | $82K | 1.7% |
| Fidelity Investments Fidelity Emerging Markets Index (1) | — | — | — | $56K | 1.2% |
| American Funds American Funds Growth Fund Of Amer R6 (1) | — | — | — | $47K | 1.0% |
| Fidelity Investments Fidelity Advisor Total Bond Z (1) | — | — | — | $45K | 0.9% |
| Dimensional Fund Advisors DFA Us Targeted Value I (1) | — | — | — | $42K | 0.9% |
| JP Morgan JP Morgan Mid Cap Growth R6 (1) | — | — | — | $16K | 0.3% |
| Virtus Duff & Phelps Real Estate Sec R6 (1) | — | — | — | $15K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2025 I (1) | — | — | — | $14K | 0.3% |
| American Funds American Funds Bond Fund Of Amer R6 (1) | — | — | — | $12K | 0.2% |
| American Funds American Funds American Balanced R6 (1) | — | — | — | $11K | 0.2% |
| MFS Investments MFS Mid Cap Value R6 (1) | — | — | — | $9K | 0.2% |
| Alliance Bernstein AB Small Cap Growth Z (1) | — | — | — | $8K | 0.2% |
| JP Morgan JP Morgan Large Cap Value R6 (1) | — | — | — | $6K | 0.1% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $5K | 0.1% |
| Hartford Balanced Income R6 (1) | — | — | — | $5K | 0.1% |
| Victory Integrity Small-Cap Value I (1) | — | — | — | $3K | <0.1% |
| BlackRock High Yield Bond Portfolio K (1) | — | — | — | $2K | <0.1% |
| BlackRock Managed Income K (1) | — | — | — | $2K | <0.1% |
