Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $1.9M | 18.6% | |
| T. Rowe Price Retirement 2040 Fund I " | — | — | — | $1.5M | 15.0% | |
| T. Rowe Price Retirement 2035 Fund I " | — | — | — | $1.1M | 11.2% | |
| T. Rowe Price Retirement 2055 Fund I " | — | — | — | $874K | 8.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| T. Rowe Price Retirement 2060 Fund I " | — | — | — | $736K | 7.3% |
| T. Rowe Price Retirement 2045 Fund I " | — | — | — | $563K | 5.6% |
| T. Rowe Price Retirement 2050 Fund I " | — | — | — | $549K | 5.5% |
| T. Rowe Price Retirement 2030 Fund I " | — | — | — | $379K | 3.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $239K | 2.4% |
| Fidelity International Index Fund " | — | — | — | $227K | 2.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $208K | 2.1% |
| American Funds Bond Fund Of America R6 " | — | — | — | $196K | 1.9% |
| Fidelity Small Cap Growth Fund K6 " | — | — | — | $189K | 1.9% |
| American Funds New World Fund R6 " | — | — | — | $178K | 1.8% |
| Allspring Special Mid Cap Value Fund R6 Mutual fund | — | — | — | $142K | 1.4% |
| MFS Mid Cap Growth Fund R6 " | — | — | — | $126K | 1.3% |
| Fidelity US Bond Index Fund " | — | — | — | $117K | 1.2% |
| MFS Value Fund R6 " | — | — | — | $108K | 1.1% |
| American Funds American Balanced Fund R6 " | — | — | — | $95K | 0.9% |
| Fidelity Advisor International Capital Appreciation Fund Z " | — | — | — | $90K | 0.9% |
| Allspring Special Small Cap Value Fund R6 " | — | — | — | $49K | 0.5% |
| T. Rowe Price Retirement 2025 Fund I " | — | — | — | $40K | 0.4% |
| JPMorgan Large Cap Growth Fund R6 " | — | — | — | $22K | 0.2% |
| PGIM Global Total Return Fund R6 " | — | — | — | $21K | 0.2% |
