Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLMAN FRENIA ALLISON, P.C. | — | LAKEWOOD, NJ | AUDITOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2030 Fund I N/A | — | — | — | $10.2M | 14.8% | |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2025 Fund I N/A | — | — | — | $9.2M | 13.4% | |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2035 Fund I N/A | — | — | — | $7.7M | 11.2% | |
| Gauranteed Investment Contract * Empower Principal Preservation Separate Account N/A | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | NONE | $25K | — |
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | NONE | $25K | — |
| $7.5M |
| 10.8% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2040 Fund I N/A | — | — | — | $5.9M | 8.6% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2020 Fund I N/A | — | — | — | $4.8M | 6.9% |
| Fidelity Investments Fidelity 500 Index N/A | — | — | — | $4.6M | 6.7% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2045 Fund I N/A | — | — | — | $4.3M | 6.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2050 Fund I N/A | — | — | — | $3.4M | 4.9% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2015 Fund I N/A | — | — | — | $1.7M | 2.4% |
| JPMorgan Mid Cap Growth R6 N/A | — | — | — | $1.5M | 2.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2055 Fund I N/A | — | — | — | $1.3M | 1.9% |
| 14 Hartford Mutual Funds Hartford International Opportunities R6 N/A | — | — | — | $986K | 1.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2010 Fund I N/A | — | — | — | $801K | 1.2% |
| American Funds American Funds American Mutual R6 N/A | — | — | — | $791K | 1.1% |
| Loomis Sayles Loomis Sayles Investment Grade Bond N N/A | — | — | — | $560K | 0.8% |
| Registered Investment Companies Allsprings Global Investments Allspring Special Small Cap Value R6 N/A | — | — | — | $529K | 0.8% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2060 Fund I N/A | — | — | — | $373K | 0.5% |
| American Funds American Funds Capital Inc Bldr R6 N/A | — | — | — | $350K | 0.5% |
| Nuveen Mid Cap Value R6 N/A | — | — | — | $310K | 0.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2005 Fund I N/A | — | — | — | $181K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index N/A | — | — | — | $155K | 0.2% |
| Fidelity Investments Fidelity Us Bond Index N/A | — | — | — | $146K | 0.2% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement Balanced Fund I N/A | — | — | — | $112K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index N/A | — | — | — | $106K | 0.2% |
| Fidelity Investments Fidelity International Index N/A | — | — | — | $103K | 0.1% |
| T. Rowe Price Group, Inc. T. Rowe Price Retirement 2065 Fund I N/A | — | — | — | $37K | <0.1% |
