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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $25K | — |
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $11.6M | 16.0% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I Class N/A | — | — | — | $8.1M | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I Class N/A | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLMAN FRENIA ALLISON, P.C. | — | LAKEWOOD, NJ | AUDITOR | $14K | — |
| — |
| — |
| $7.5M |
| 10.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I Class N/A | — | — | — | $6.5M | 9.0% |
| * Empower Principal Preservation Separate Account N/A | Guaranteed Income / GIC | — | — | $5.9M | 8.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I Class N/A | — | — | — | $5.8M | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I Class N/A | — | — | — | $3.2M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I Class N/A | — | — | — | $2.8M | 3.9% |
| MFS Investment Management MFS Growth Fund Class R6 N/A | — | — | — | $2.7M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I Class N/A | — | — | — | $2.3M | 3.2% |
| American Funds American Funds American Mutual Fund Class R-6 N/A | — | — | — | $2.0M | 2.8% |
| Hartford Mutual Funds Hartford International Opportunities Fund Class R6 N/A | — | — | — | $1.7M | 2.4% |
| JPMorgan Chase Investments JPMorgan Mid Cap Growth Fund Class R6 N/A | — | — | — | $1.7M | 2.3% |
| Registered Investment Companies Allspring Global Investments Allspring Special Small Cap Value Fund Class R6 N/A | — | — | — | $1.5M | 2.1% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund Class N N/A | — | — | — | $1.5M | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I Class N/A | — | — | — | $933K | 1.3% |
| American Funds American Funds Capital Income Builder Class R-6 N/A | — | — | — | $914K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/A | — | — | — | $881K | 1.2% |
| Nuveen Mid Cap Value Opportunities Fund Class R6 N/A | — | — | — | $854K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I Class N/A | — | — | — | $848K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I Class N/A | — | — | — | $788K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund N/A | — | — | — | $641K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I Class N/A | — | — | — | $459K | 0.6% |
| Fidelity Investments Fidelity International Index Fund N/A | — | — | — | $412K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund I Class N/A | — | — | — | $319K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/A | — | — | — | $309K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund I Class N/A | — | — | — | $50K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I Class N/A | — | — | — | $10K | <0.1% |
