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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2050 I " | — | — | — | $401K | 20.7% | |
| T. Rowe Price Retirement I 2035 I " | — | — | — | $231K | 11.9% | |
| T. Rowe Price Retirement I 2055 I " | — | — | — | $187K | 9.6% | |
| T. Rowe Price Retirement I 2045 I " | — | — | — | $186K | 9.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $986 | — |
| Vanguard 500 Index Admiral " | — | — | — | $171K | 8.8% |
| Vanguard Total Intl Stock Index Admiral " | — | — | — | $153K | 7.9% |
| T. Rowe Price Retirement I 2040 I " | — | — | — | $127K | 6.5% |
| Vanguard Mid Cap Index Fund- Admiral " | — | — | — | $106K | 5.5% |
| Vanguard Small Cap Index Admiral " | — | — | — | $93K | 4.8% |
| T. Rowe Price Retirement I 2060 I " | — | — | — | $66K | 3.4% |
| T. Rowe Price Retirement I 2030 I " | — | — | — | $37K | 1.9% |
| Vanguard Total Bond Market Index Admiral " | — | — | — | $36K | 1.9% |
| Calvert US Large Cap Core Rspnb Idx R6 " | — | — | — | $34K | 1.8% |
| Vanguard Real Estate Index Admiral " | — | — | — | $32K | 1.6% |
| Blackrock Equity Dividend K " ** 399 Calvert International Responsible Idx R6 " | — | — | — | $25K | 1.3% |
| American Funds US Government Money Market R6 Mutual fund | — | — | — | $15K | 0.8% |
| JPMorgan Large Cap Growth R6 " ** 314 MFS International Diversification R6 " | — | — | — | $12K | 0.6% |
| PIMCO Total Return Instl " | — | — | — | $4K | 0.2% |
| DFA US Small Cap Value I " | — | — | — | $3K | 0.2% |
