Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuities * Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $3.3M | 28.2% | |
| T. Rowe Price 2055 R Registered Investment Company | — | — | — | $2.4M | 20.8% | |
| T. Rowe Price 2035 R Registered Investment Company | — | — | — | $1.5M | 13.2% | |
| Fidelity Contrafund Registered Investment Company | — | — | — | $709K |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PENSYS INC | — | ROSEVILLE, CA | OTHER | $1K | — |
| 6.1% |
| T. Rowe Price 2045 R Registered Investment Company | — | — | — | $676K | 5.8% |
| T. Rowe Price 2025 R Registered Investment Company | — | — | — | $476K | 4.1% |
| Invesco Comstock A Registered Investment Company | — | — | — | $336K | 2.9% |
| Fidelity Select Technology Registered Investment Company | — | — | — | $288K | 2.5% |
| PGIM Jennison Small Company A Registered Investment Company | — | — | — | $287K | 2.5% |
| Registered Investment Companies American Funds Capital Inc Bldr R4 Registered Investment Company | — | — | — | $278K | 2.4% |
| American Funds Growth Fund of Amer R4 Registered Investment Company | — | — | — | $251K | 2.2% |
| Invesco Equity and Income A Registered Investment Company | — | — | — | $210K | 1.8% |
| Invesco Eqv Int'l Equity Fund A Registered Investment Company | — | — | — | $142K | 1.2% |
| Franklin Small-Mid Cap Growth Fund Registered Investment Company | — | — | — | $116K | 1.0% |
| T. Rowe Price 2015 R Registered Investment Company | — | — | — | $106K | 0.9% |
| Transamerica Mid Cap Value Opps R6 Registered Investment Company | — | — | — | $96K | 0.8% |
| T. Rowe Price 2040 R Registered Investment Company | — | — | — | $90K | 0.8% |
| PGIM Total Return Bond A Registered Investment Company | — | — | — | $73K | 0.6% |
| Franklin Rising Dividends A Registered Investment Company | — | — | — | $66K | 0.6% |
| Lord Abbett Bond-Debenture A Registered Investment Company | — | — | — | $59K | 0.5% |
| T. Rowe Price Balanced R Registered Investment Company | — | — | — | $29K | 0.3% |
| Templeton Global Bond A Registered Investment Company | — | — | — | $20K | 0.2% |
| Franklin Utilities A Registered Investment Company | — | — | — | $18K | 0.2% |
| Victory Pioneer Short Term Income Y Registered Investment Company | — | — | — | $16K | 0.1% |
| Putnam Multi Asset Income A Registered Investment Company | — | — | — | $15K | 0.1% |
| T. Rowe Price 2020 R Registered Investment Company | — | — | — | $13K | 0.1% |
| T. Rowe Price 2030 R Registered Investment Company | — | — | — | $13K | 0.1% |
| T. Rowe Price 2050 R Registered Investment Company | — | — | — | $8K | <0.1% |
| Invesco Balanced-Risk Allc A Registered Investment Company | — | — | — | $6K | <0.1% |
