Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS LLC | — | SYLVANIA, OH | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Various Accounts | — | — | — | $5.6M | 25.5% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $2.6M | 11.8% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $2.5M | 11.5% | |
| MM S&P 500 Index Fund (Nrth Tr) Mutual Fund | — | — | — | $2.3M | 10.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310844 | ATLANTA, GA | SERVICE PROV BROKER/ADVI | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | DRESHER, PA | TPA CONTRACT ADMIN | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $5K | — |
| ASCENSUS INC. | 82-3719843 | DRESHER, PA | OTHER | $0 | — |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.7M | 7.9% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $1.5M | 6.6% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.0M | 4.5% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $815K | 3.7% |
| MassMutual Blue Chip Growth Fund Mutual Fund | — | — | — | $762K | 3.4% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $585K | 2.6% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund ** 233 * Capital Preservation Fund Guaranteed Interest Account | — | — | — | $410K | 1.9% |
| PIMCO Total Return A Mutual Fund | — | — | — | $356K | 1.6% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $321K | 1.5% |
| AmerFunds EuroPacific Gr Fund Mutual Fund | — | — | — | $252K | 1.1% |
| Invesco Comstock Fund Mutual Fund | — | — | — | $236K | 1.1% |
| Eaton Vance Atlanta Cap SMID-Cap Fund Mutual Fund | — | — | — | $157K | 0.7% |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $137K | 0.6% |
| MassMutual US Govt Mny Mkt Fd(U) Money Market Fund ** $ | — | — | — | $136K | 0.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $121K | 0.5% |
| Goldman Sachs Mid Cap Value Fund Mutual Fund | — | — | — | $111K | 0.5% |
| Delaware Small Cap Value Fund Mutual Fund | — | — | — | $100K | 0.5% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $76K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund ** 82 T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $2K | <0.1% |
