Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $9K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $1.5M | 15.9% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $1.3M | 13.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $1.1M | 11.0% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $865K | 8.9% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WALL EINHORN & CHERNITZER PC | — | NORFOLK, VA | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $854K | 8.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $683K | 7.0% |
| Fidelity 500 Index | — | — | — | $518K | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $441K | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $371K | 3.8% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $223K | 2.3% |
| Company of America Fidelity Global EX US Index | — | — | — | $214K | 2.2% |
| Fidelity NASDAQ Composite Index | — | — | — | $186K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $146K | 1.5% |
| BlackRock iShares MSCI Total International Index K | — | — | — | $141K | 1.5% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $141K | 1.4% |
| BlackRock iShares S&P 500 Index K | — | — | — | $139K | 1.4% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $105K | 1.1% |
| American Funds American Funds American Mututal R6 | — | — | — | $93K | 1.0% |
| Fidelity Extended Market Index | — | — | — | $91K | 0.9% |
| BlackRock LifePath Index Retirement K | — | — | — | $81K | 0.8% |
| Baird Asset Management Baird Aggregate Bond Interest | — | — | — | $57K | 0.6% |
