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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund - | — | — | — | $2.1M | 17.4% | |
| T. Rowe Price Retirement 2025 Fund - | — | — | — | $1.5M | 12.3% | |
| T. Rowe Price Retirement 2035 Fund - | — | — | — | $1.4M | 11.8% | |
| T. Rowe Price Retirement 2040 Fund - | — | — | — | $1.0M | 8.7% |
| T. Rowe Price Retirement 2020 Fund - | — | — | — | $964K | 8.0% |
| T. Rowe Price Retirement 2050 Fund - | — | — | — | $764K | 6.4% |
| T. Rowe Price Retirement 2045 Fund - | — | — | — | $705K | 5.9% |
| T. Rowe Price Retirement 2055 Fund - | — | — | — | $585K | 4.9% |
| Fidelity 500 Index Fund - | — | — | — | $575K | 4.8% |
| T. Rowe Price Retirement 2060 Fund - | — | — | — | $353K | 2.9% |
| Vanguard Mid-Cap Index Fund - | — | — | — | $282K | 2.4% |
| PIMCO Real Return Institutional Class - | — | — | — | $218K | 1.8% |
| T. Rowe Price Retirement 2065 Fund - | — | — | — | $194K | 1.6% |
| Fidelity Managed Income Portfolio - | — | — | — | $158K | 1.3% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $108K | 0.9% |
| T. Rowe Price Retirement 2015 Fund - | — | — | — | $103K | 0.9% |
| Vanguard Total International Stock Index Fund - | — | — | — | $102K | 0.9% |
| JP Morgan Large Cap Growth Fund R6 - | — | — | — | $87K | 0.7% |
| Fidelity Balanced Fund Class K - | — | — | — | $75K | 0.6% |
| Hartford Midcap Fund Class R6 - | — | — | — | $58K | 0.5% |
| Vanguard Small-Cap Index Fund - | — | — | — | $52K | 0.4% |
| T. Rowe Price Overseas Stock I Fund - | — | — | — | $50K | 0.4% |
| American New World R6 Fund - | — | — | — | $45K | 0.4% |
| Vanguard Equity Income Fund - | — | — | — | $41K | 0.3% |
| T. Rowe Price Retirement 2010 Fund - | — | — | — | $29K | 0.2% |
| Vanguard Real Estate Index Fund - | — | — | — | $28K | 0.2% |
| Vanguard Selected Value Fund Investor Shares - | — | — | — | $18K | 0.1% |
| Vanguard Small Cap Growth Index Fund - | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement Balanced Fund - | — | — | — | $2K | <0.1% |
