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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Capital preservation account | — | — | — | $8.7M | 21.3% | |
| MM Select T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $4.6M | 11.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.9M | 9.5% | |
| MM Select T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $2.2M |
| 5.5% |
| Ave Maria Bond Mutual Fund | — | — | — | $2.2M | 5.5% |
| Ave Maria Value Fund Mutual Fund | — | — | — | $1.9M | 4.7% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.9M | 4.6% |
| MM Select T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $1.8M | 4.4% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.4M | 3.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $1.3M | 3.3% |
| Ave Maria Growth Fund Mutual Fund | — | — | — | $1.3M | 3.2% |
| Thornburg International Value R5 Mutual Fund | — | — | — | $1.2M | 3.0% |
| JP Morgan Large Cap Value R6 Mutual Fund | — | — | — | $847K | 2.1% |
| MM Select T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $822K | 2.0% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $784K | 1.9% |
| MM Select T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $783K | 1.9% |
| Calvert Equity A Mutual Fund | — | — | — | $660K | 1.6% |
| Ave Maria Rising Dividend Mutual Fund | — | — | — | $650K | 1.6% |
| Virtus NFJ Small-Cap Value A Mutual Fund | — | — | — | $572K | 1.4% |
| MM Select T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $512K | 1.3% |
| DFA US Targeted Value Mutual Fund | — | — | — | $500K | 1.2% |
| American Funds New World Fund - R6 Mutual Fund | — | — | — | $402K | 1.0% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $287K | 0.7% |
| Franklin Gold & Precious Metals Adv Mutual Fund | — | — | — | $280K | 0.7% |
| MM Select T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $229K | 0.6% |
| Macquarie Mid Cap Growth R6 Mutual Fund | — | — | — | $212K | 0.5% |
| MM Select T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $210K | 0.5% |
| MM Select T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $209K | 0.5% |
| MM Select T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $125K | 0.3% |
| MM Select T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $104K | 0.3% |
| Invesco Real Estate A Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $29K | <0.1% |
| T. Rowe Price Retirement Bal Fund Mutual Fund | — | — | — | $12K | <0.1% |
| MM Select T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $3K | <0.1% |
