Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCECOMPANY OF | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $4.3M | 22.7% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $3.1M | 16.4% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.2M | 11.8% | |
| Institutional Shares Fidelity Investments Fidelity 500 Index | — | — | — | $1.6M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVETSMENT MGMT | $4K | — |
| 8.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.6M | 8.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.3M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 4 T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $875K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $680K | 3.6% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $561K | 3.0% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $483K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $455K | 2.4% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class V | — | — | — | $410K | 2.2% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $246K | 1.3% |
| American Century Investments American Century Mid Cap Value Fund R6 | — | — | — | $180K | 1.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $153K | 0.8% |
| Capital Group American Funds EUPAC R6 | — | — | — | $111K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $96K | 0.5% |
| MFS Value R6 | — | — | — | $78K | 0.4% |
| Janus Henderson Janus Henderson Venture N | — | — | — | $69K | 0.4% |
| PIMCO Total Return Instl | — | — | — | $51K | 0.3% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $49K | 0.3% |
| Participants 4.25% to 9.50%, maturing through 2038 | — | — | — | $48K | 0.3% |
| Capital Group American Funds New World R6 | — | — | — | $43K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock | — | — | — | $38K | 0.2% |
| Principal Funds Principal Diversified Real Asset Fund Inst | — | — | — | $33K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $21K | 0.1% |
| Victory Capital Pioneer Strategic Income K | — | — | — | $16K | <0.1% |
