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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | — | GLASTONBURY, CT | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Balanced Advisor Mutual Fund ** 846 Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.1M | 20.2% | |
| T. Rowe Price 2040 Advisor Mutual Fund | — | — | — | $1.5M | 14.7% | |
| T. Rowe Price 2055 Advisor Mutual Fund | — | — | — | $1.0M | 9.6% | |
| T. Rowe Price 2050 Advisor Mutual Fund | — | — | — | $631K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| 6.0% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $604K | 5.8% |
| Delaware Ivy Mid Cap Growth Mutual Fund | — | — | — | $585K | 5.6% |
| T. Rowe Price 2045 Advisor Mutual Fund | — | — | — | $424K | 4.0% |
| T. Rowe Price 2035 Advisor Mutual Fund | — | — | — | $336K | 3.2% |
| T. Rowe Price 2030 Advisor Mutual Fund | — | — | — | $334K | 3.2% |
| Pioneer Equity Income Mutual Fund | — | — | — | $306K | 2.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $286K | 2.7% |
| American Funds New Perspective Mutual Fund | — | — | — | $278K | 2.7% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $243K | 2.3% |
| Notes receivable from participants Interest rates range from 5.25% to 10.50% $ - | — | — | — | $235K | 2.2% |
| MFS Total Return Mutual Fund | — | — | — | $223K | 2.1% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $209K | 2.0% |
| T. Rowe Price 2025 Advisor Mutual Fund | — | — | — | $201K | 1.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $174K | 1.7% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $129K | 1.2% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $114K | 1.1% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $111K | 1.1% |
| Delaware Small Cap Value Mutual Fund | — | — | — | $100K | 1.0% |
| AB Small Cap Growth Mutual Fund | — | — | — | $75K | 0.7% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $64K | 0.6% |
| JPMorgan Mid Cap Value Mutual Fund | — | — | — | $61K | 0.6% |
| Vanguard Emerging Mkts Stock Index Adm Mutual Fund | — | — | — | $44K | 0.4% |
| T. Rowe Price 2020 Advisor Mutual Fund | — | — | — | $37K | 0.3% |
| T. Rowe Price 2015 Advisor Mutual Fund | — | — | — | $12K | 0.1% |
| Pioneer Strategic Income Mutual Fund | — | — | — | $5K | <0.1% |
