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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 13.3% | |
| T Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $1.5M | 11.4% | |
| T Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $1.3M | 10.4% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.1M | 8.8% |
| T Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $925K | 7.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $807K | 6.2% |
| T Rowe Price Retirement 2030 I Mutual Fund | — | — | — | $790K | 6.1% |
| T Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $704K | 5.4% |
| With varying maturity dates through July 2039 and interest rates ranging from * Notes receivable from participants 4.25% - 9.50% | — | — | — | $541K | 4.2% |
| T Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $519K | 4.0% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $482K | 3.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $393K | 3.0% |
| JPMorgan Large Cap Value R6 Mutual Fund | — | — | — | $351K | 2.7% |
| T Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $311K | 2.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $288K | 2.2% |
| Great-West Key Guaranteed Portfolio Fund Group Annuity Contract | — | — | — | $268K | 2.1% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $213K | 1.6% |
| Fidelity Small Cap Grouth K6 Mutual Fund | — | — | — | $178K | 1.4% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $163K | 1.3% |
| Goldman Sachs GQG Pinrs Intl Opps R6 Mutual Fund | — | — | — | $115K | 0.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $106K | 0.8% |
| T Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $105K | 0.8% |
| T Rowe Price Retirement 2010 I Mutual Fund | — | — | — | $21K | 0.2% |
| T Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $6K | <0.1% |
