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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2030 I Registered investment company | — | — | — | $3.4M | 12.6% | |
| T. Rowe Price Retirement I 2040 I Registered investment company |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| — |
| — |
| — |
| $3.3M |
| 12.4% |
| Fidelity 500 Index Registered investment company | — | — | — | $2.5M | 9.3% |
| T. Rowe Price Retirement I 2045 I Registered investment company | — | — | — | $2.4M | 9.2% |
| Harbor Capital Appreciation Retirement Registered investment company | — | — | — | $1.9M | 7.1% |
| T. Rowe Price Retirement I 2035 I Registered investment company | — | — | — | $1.7M | 6.5% |
| T. Rowe Price Retirement I 2025 I Registered investment company | — | — | — | $1.6M | 6.2% |
| * Key Guaranteed Portfolio Fund Insurance contract | Guaranteed Income / GIC | — | — | $1.2M | 4.4% |
| American Funds EuroPacific Growth R6 Registered investment company | Mutual Funds | — | — | $977K | 3.7% |
| T. Rowe Price Retirement I 2050 I Registered investment company | — | — | — | $792K | 3.0% |
| Notes Receivable From Participants * Participant loans (Interest rates 4.25% - 9.50%) - | Participant loans | — | — | $689K | 2.6% |
| T. Rowe Price Retirement I 2055 I Registered investment company | — | — | — | $608K | 2.3% |
| Empower T. Rowe Price Mid Cap Gr Inst Registered investment company | — | — | — | $597K | 2.2% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $566K | 2.1% |
| T. Rowe Price Retirement I 2060 I Registered investment company | — | — | — | $532K | 2.0% |
| PGIM Total Return Bond R6 Registered investment company | — | — | — | $507K | 1.9% |
| Fidelity Inflation Protected Bond Index Registered investment company | — | — | — | $481K | 1.8% |
| T. Rowe Price Retirement Balanced I Registered investment company | — | — | — | $417K | 1.6% |
| Loomis Sayles Small Cap Growth Instl Registered investment company | — | — | — | $371K | 1.4% |
| T. Rowe Price Retirement I 2020 I Registered investment company | — | — | — | $313K | 1.2% |
| Invesco Developing Markets R6 Registered investment company | — | — | — | $268K | 1.0% |
| JPMorgan Equity Income R6 Registered investment company | — | — | — | $260K | 1.0% |
| Allspring Special Mid Cap Value R6 Registered investment company | — | — | — | $222K | 0.8% |
| Artisan High Income Institutional Registered investment company | — | — | — | $152K | 0.6% |
| Cohen & Steers Realty Shares L Registered investment company | — | — | — | $142K | 0.5% |
| T. Rowe Price Retirement I 2065 I Registered investment company | — | — | — | $137K | 0.5% |
| Allspring Special Small Cap Value R6 Registered investment company | — | — | — | $51K | 0.2% |
