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 AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORD KEEPER | $16K | — |
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORD KEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2025-1 | — | — | — | $3.9M | 27.7% | |
| T. Rowe Price Retirement Blend 2030-1 | — | — | — | $2.0M | 14.3% | |
| T. Rowe Price Retirement Blend 2040-1 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | 43-1829594 | ST. LOUIS, MO | THIRD PARTY ADMIN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $1.7M |
| 11.8% |
| T. Rowe Price Retirement Blend 2035-1 | — | — | — | $1.2M | 8.6% |
| Dodge & Cox lncomeX 314 T. Rowe Price Retirement Blend 2050-1 | — | — | — | $1.2M | 8.5% |
| T. Rowe Price Retirement Blend 2055-1 | — | — | — | $653K | 4.7% |
| T. Rowe Price Retirement Blend 2020-1 | — | — | — | $626K | 4.5% |
| T. Rowe Price Retirement Blend 2015-1 | — | — | — | $590K | 4.2% |
| T. Rowe Price Retirement Blend 2010-1 | — | — | — | $463K | 3.3% |
| T. Rowe Price Retirement Blend 2060-1 | — | — | — | $277K | 2.0% |
| Fidelity 500 Index Fund | — | — | — | $200K | 1.4% |
| Participant Loans 5.25% to 7.5% interest rate -0- | Participant loans | — | — | $65K | 0.5% |
| T. Rowe Price Retirement Blend 2065-1 | — | — | — | $49K | 0.4% |
| Black Rock High Yield Bond K 134 DFA Emerging Markets Core Equity 21 497 John Hancock Funds Disciplined Value Mid Cap Fund Class R6 5 Baird Aggregate Bond Fund Class Institutional | — | — | — | $10K | <0.1% |
| Fidelity International Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Blend 2045-1 | — | — | — | $1K | <0.1% |
