Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGW, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OASIC WEALTH INC. | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $12K | — |
| SECURITIES AMERICA | — | LA VISTA, NE | INVESTMENT ADVISOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2040 I Mutual Funds NA | — | — | — | $1.4M | 27.5% | |
| T ROWE PRICE RETIREMENT 2030 I Mutual Funds NA | — | — | — | $379K | 7.4% | |
| EMPOWER S&P SMALL CAP 600 INDEX INST Mutual Funds NA 437 FEDERATED HERMES TOTAL RETURN BD R6 Mutual Funds NA 263 FIDELITY 500 INDEX Mutual Funds NA |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $106 | — |
| — |
| — |
| — |
| $304K |
| 5.9% |
| T ROWE PRICE RETIREMENT 2050 I Mutual Funds NA | — | — | — | $301K | 5.9% |
| T ROWE PRICE RETIREMENT 2035 I Mutual Funds NA | — | — | — | $287K | 5.6% |
| BLACKROCK INFLATION PROTECTED BD K Mutual Funds NA 175 BLACKROCK STRATEGIC GLOBAL BOND K Mutual Funds NA 261 BLACKROCK TECH OPPORTUNITIES K Mutual Funds NA | — | — | — | $287K | 5.6% |
| PIMCO INCOME INSTL Mutual Funds NA 176 PUTNAM SMALL CAP GROWTH R6 Mutual Funds NA | — | — | — | $286K | 5.6% |
| DFA US LARGE CAP VALUE I Mutual Funds NA | — | — | — | $277K | 5.4% |
| T ROWE PRICE RETIREMENT 2055 I Mutual Funds NA | — | — | — | $239K | 4.7% |
| T ROWE PRICE RETIREMENT 2045 I Mutual Funds NA | — | — | — | $206K | 4.0% |
| FIDELITY US BOND INDEX Mutual Funds NA 961 INVESCO DISCOVERY MID CAP GROWTH R6 Mutual Funds NA | — | — | — | $147K | 2.9% |
| Participant Loans - bearing interest at 4.25 to 9.50% NA | Participant loans | — | — | $144K | 2.8% |
| T. ROWE PRICE HEALTH SCIENCES I Mutual Funds NA | — | — | — | $128K | 2.5% |
| T ROWE PRICE RETIREMENT 2025 I Mutual Funds NA | — | — | — | $110K | 2.1% |
| FIDELITY MID CAP VALUE INDEX Mutual Funds NA | — | — | — | $95K | 1.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds NA | — | — | — | $94K | 1.8% |
| AMERICAN FUNDS INCOME FUND OF AM R6 Mutual Funds NA | — | — | — | $92K | 1.8% |
| T ROWE PRICE RETIREMENT 2060 I Mutual Funds NA | — | — | — | $90K | 1.8% |
| JANUS HENDERSON OVERSEAS N Mutual Funds NA | — | — | — | $87K | 1.7% |
| FIDELITY SMALL CAP VALUE INDEX Mutual Funds NA | — | — | — | $49K | 1.0% |
| FIDELITY EMERGING MARKETS INDEX Mutual Funds NA | — | — | — | $48K | 0.9% |
| T ROWE PRICE RETIREMENT 2065 I Mutual Funds NA | — | — | — | $27K | 0.5% |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuity NA | — | — | — | $13K | 0.3% |
| T ROWE PRICE RETIREMENT 2010 I Mutual Funds NA | — | — | — | $10K | 0.2% |
| T ROWE PRICE RETIREMENT 2020 I Mutual Funds NA | — | — | — | $8K | 0.2% |
| FIDELITY MID CAP INDEX Mutual Funds NA | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Funds NA | — | — | — | $4K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 I Mutual Funds NA | — | — | — | $2K | <0.1% |
| EMPOWER HIGH YIELD BOND INST Mutual Funds NA 88 * EMPOWER REAL ESTATE INDEX INST Mutual Funds NA | — | — | — | $2K | <0.1% |
