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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco S & P 500 Index Y Registered Investment Company | — | — | — | $3.1M | 20.8% | |
| Nuveen Bond Index Retirement Registered Investment Company | — | — | — | $2.1M | 14.0% | |
| Nuveen International Equity Index Ret Registered Investment Company | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
| — |
| — |
| $1.8M |
| 12.2% |
| Dodge & Cox Income - I Registered Investment Company | — | — | — | $1.2M | 7.8% |
| T. Rowe Price 2045 Adv Registered Investment Company | — | — | — | $1.0M | 6.7% |
| T. Rowe Price 2055 Adv Registered Investment Company | — | — | — | $909K | 6.1% |
| JHancock Disciplined Value Mid Cap Registered Investment Company | — | — | — | $807K | 5.4% |
| BlackRock Equiy Dividend Instl Registered Investment Company | — | — | — | $622K | 4.1% |
| T. Rowe Price 2050 Adv Registered Investment Company | — | — | — | $546K | 3.6% |
| American Funds EuroPacific Gr R4 Registered Investment Company | — | — | — | $540K | 3.6% |
| T. Rowe Price 2025 Adv Registered Investment Company 309 T. Rowe Price 2040 Adv Registered Investment Company | — | — | — | $532K | 3.5% |
| Undiscovered Managers Behavioral Val Registered Investment Company | — | — | — | $398K | 2.7% |
| JPMorgan Large Cap Growth R5 Registered Investment Company | — | — | — | $389K | 2.6% |
| T. Rowe Price Mid Cap Growth Registered Investment Company | — | — | — | $353K | 2.4% |
| Columbia Small Cap Growth I Instl Registered Investment Company | — | — | — | $347K | 2.3% |
| T. Rowe Price Balanced Adv Registered Investment Company 558 T. Rowe Price 2020 Adv Registered Investment Company | — | — | — | $152K | 1.0% |
| Invesco Oppenheimer Int'l Growth Y Registered Investment Company | — | — | — | $119K | 0.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $41K | $41K | 0.3% |
| Notes Receivable From Participants Rate: 4.25% - 9.50% | — | — | — | $41K | 0.3% |
| T. Rowe Price 2060 Adv Registered Investment Company | — | — | — | $8K | <0.1% |
| Empower Select Guaranteed Fund Fixed Annuity | — | — | — | $7K | <0.1% |
