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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2060 I Registered investment company | — | — | — | $1.3M | 28.6% | |
| T. ROWE PRICE RETIREMENT 2040 I Registered investment company | — | — | — | $669K | 15.0% | |
| T. ROWE PRICE RETIREMENT 2055 I Registered investment company | — | — | — | $503K | 11.3% | |
| T. ROWE PRICE RETIREMENT 2045 I Registered investment company | — | — | — | $494K |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $109 | — |
| 11.1% |
| T. ROWE PRICE RETIREMENT 2050 I Registered investment company | — | — | — | $487K | 10.9% |
| T. ROWE PRICE RETIREMENT 2035 I Registered investment company | — | — | — | $364K | 8.2% |
| T. ROWE PRICE RETIREMENT 2020 I Registered investment company ** 556 T. ROWE PRICE RETIREMENT 2025 I Registered investment company | — | — | — | $235K | 5.3% |
| T. ROWE PRICE RETIREMENT 2030 I Registered investment company | — | — | — | $178K | 4.0% |
| PIMCO INCOME INSTL Registered investment company | — | — | — | $49K | 1.1% |
| INVESCO SMALL CAP VALUE R6 Registered investment company ** 199 JPMORGAN EQUITY INCOME R6 Registered investment company | — | — | — | $41K | 0.9% |
| Unallocated insurance contracts * GWI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities | — | — | — | $37K | 0.8% |
| FIDELITY INTERNATIONAL INDEX Registered investment company | — | — | — | $33K | 0.7% |
| FIDELITY 500 INDEX Registered investment company | — | — | — | $25K | 0.6% |
| FRANKLIN DYNATECH R6 Registered investment company | — | — | — | $23K | 0.5% |
| AMERICAN CENTURY MID CAP VALUE R6 Registered investment company ** 111 BLACKROCK HIGH YIELD BOND PORTFOLIO K Registered investment company ** 463 EMPOWER T. ROWE PRICE MID CAP GR INST Registered investment company | — | — | — | $8K | 0.2% |
| FIDELITY MID CAP INDEX Registered investment company | — | — | — | $6K | 0.1% |
| FIDELITY US BOND INDEX Registered investment company | — | — | — | $5K | 0.1% |
| Registered investment companies AB SMALL CAP GROWTH Z Registered investment company ** 343 AMERICAN CENTURY EMERGING MARKETS R6 Registered investment company | — | — | — | $5K | 0.1% |
| FIDELITY SMALL CAP INDEX Registered investment company | — | — | — | $4K | <0.1% |
| MFS GLOBAL ROWTH R6 Registered investment company | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 I Registered investment company | — | — | — | $2K | <0.1% |
| FIDELITY INFLATION PROTECTED BOND INDEX Registered investment company | — | — | — | $1K | <0.1% |
| PGIM TOTAL RETURN BOND R6 Registered investment company ** 342 PGIM US REAL ESTATE R6 Registered investment company | — | — | — | $1K | <0.1% |
