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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Funds JP Morgan Large Cap Growth Fund a | — | — | — | $1.4M | 22.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund a | — | — | — | $817K | 13.5% | |
| MFS Investment Management MFS Value Fund a | — | — | — | $713K | 11.8% | |
| Dodge & Cox Dodge & Cox Income Fund a | — | — | — | $524K | 8.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $67 | — |
| AllianceBernstein AB Small Cap Growth Fund a | — | — | — | $506K | 8.4% |
| Fidelity International Index Fund a | — | — | — | $454K | 7.5% |
| Vanguard 500 Index Fund a | — | — | — | $419K | 6.9% |
| Baird MidCap Inst a | — | — | — | $345K | 5.7% |
| Fidelity Government MM Fund a | — | — | — | $344K | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund a | — | — | — | $217K | 3.6% |
| MFS Investment Management MFS Mid Cap Value Fund a | — | — | — | $86K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund a | — | — | — | $32K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund a | — | — | — | $32K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund a | — | — | — | $30K | 0.5% |
| Vanguard Small Cap Index Fund a | — | — | — | $24K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund a | — | — | — | $24K | 0.4% |
| Principal MidCap S&P 400 Index R6 a | — | — | — | $22K | 0.4% |
| Pioneer Classic Balanced Fund a | — | — | — | $19K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund a | — | — | — | $16K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund a | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Value Index Fund a | — | — | — | $13K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund a | — | — | — | $13K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund a | — | — | — | $7K | 0.1% |
