Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research I | — | — | — | $2.0M | 8.9% | |
| JP Morgan Equity Income | — | — | — | $1.9M | 8.2% | |
| Fidelity Advisor Growth Opps | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | INVESTMENT PROVIDER | $48K | — |
| GOLDLEAF PARTNERS SERVICES | — | BOSTON, MA | OTHER | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| $1.5M |
| 6.4% |
| T. Rowe Price Retirement I 2040 | — | — | — | $1.4M | 6.2% |
| Empower Annuity Ins Co. Fixed Account - Series Class I | — | — | — | $1.4M | 5.9% |
| T. Rowe Price Retirement I 2050 | — | — | — | $1.2M | 5.2% |
| MFS International Diversification R6 | — | — | — | $1.1M | 4.9% |
| T. Rowe Price Retirement I 2045 | — | — | — | $1.1M | 4.9% |
| PGIM Global Total Return R6 | — | — | — | $1.0M | 4.6% |
| T. Rowe Price Retirement I 2035 | — | — | — | $964K | 4.2% |
| AllianceBernstein Income Z | — | — | — | $837K | 3.6% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $817K | 3.6% |
| FIdelity Extended Market Inex 14 Fidelity Small Cap Index | — | — | — | $760K | 3.3% |
| Fidelity 500 Index | — | — | — | $702K | 3.1% |
| PGIM U.S. Real Estate R6 | — | — | — | $666K | 2.9% |
| T. Rowe Price Retirement I 2055 | — | — | — | $640K | 2.8% |
| American Funds New World R6 | — | — | — | $605K | 2.6% |
| T. Rowe Price Retirement I 2030 | — | — | — | $599K | 2.6% |
| Participants Participant Loans Interest Rates at 3.25% - 8.50% - | Participant loans | — | — | $549K | 2.4% |
| T. Rowe Price Retirement Balanced I | — | — | — | $413K | 1.8% |
| T. Rowe Price Retirement I 2060 | — | — | — | $408K | 1.8% |
| T. Rowe Price Retirement I 2025 | — | — | — | $301K | 1.3% |
| Fidelity International Index | — | — | — | $263K | 1.1% |
| Fidelity U.S. Bond Index | — | — | — | $246K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $207K | 0.9% |
| Royce Small-Cap Opportunity Institutional | — | — | — | $122K | 0.5% |
| T. Rowe Price Retirement I 2065 | — | — | — | $94K | 0.4% |
| PGIM High Yield R6 | — | — | — | $88K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $63K | 0.3% |
| American Funds American Balanced R6 | — | — | — | $54K | 0.2% |
| T. Rowe Price Retirement I 2010 | — | — | — | $36K | 0.2% |
| Loomis Sayles Global Allocation N | — | — | — | $29K | 0.1% |
| American Century Small Cap Growth R6 | — | — | — | $18K | <0.1% |
| Invesco Core Bond R6 | — | — | — | $12K | <0.1% |
| PIMCO Stockplus Small Institutional | — | — | — | $9K | <0.1% |
| Fidelity Advisor International Small Cap | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement I 2015 | — | — | — | $1K | <0.1% |
