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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $3.8M | 15.6% | |
| Fidelity Advisor Equity Growth Fund -Z | Other securities | — | — | $2.6M | 10.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 ADV | Other securities | — | — | $1.7M | 7.2% | |
| T. Rowe Price T. Rowe Price Retirement 2025 ADV | Other securities | — | — | $1.6M | 6.5% | |
| MFS International Diversification R6 | Other securities | — | — | $1.3M | 5.5% | |
| Empower EI Fixed Account - Series Class II | Other securities | — | — | $1.3M | 5.3% | |
| Fidelity US Bond Index | Other securities | — | — | $1.2M | 4.9% | |
| Dodge & Cox Dodge & Cox Income X | Other securities | — | — | $1.2M | 4.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.1M | 4.5% | |
| JP MORGAN Jpmorgan US Value R6 | Other securities | — | — | $960K | 3.9% | |
| Fidelity International Index | Other securities | — | — | $777K | 3.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 ADV | Other securities | — | — | $668K | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 ADV | Other securities | — | — | $665K | 2.7% | |
| Janus Triton Janus Henderson Triton N | Other securities | — | — | $618K | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 ADV | Other securities | — | — | $568K | 2.3% | |
| JP MORGAN Jpmorgan Mid Cap Growth R6 | Other securities | — | — | $512K | 2.1% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $475K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2050 ADV | Other securities | — | — | $448K | 1.8% | |
| Franklin Small Cap Value R6 | Other securities | — | — | $442K | 1.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $436K | 1.8% | |
| All Spring Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $392K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 ADV | Other securities | — | — | $216K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 ADV | Other securities | — | — | $105K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 ADV | Other securities | — | — | $99K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 ADV | Other securities | — | — | $47K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund I | Other securities | — | — | $8K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
