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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND ONE ENTERPRISE HOLDINGS LLC | — | SMITHTOWN, NY | CONTRACT ADMIN | $825 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $440K | 30.2% | |
| T. ROWE PRICE TARGET 2035 I | — | — | — | $262K | 18.0% | |
| T. ROWE PRICE TARGET 2040 I | — | — | — | $156K | 10.7% | |
| T. ROWE PRICE TARGET 2050 I | — | — | — | $105K | 7.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $101K | 6.9% |
| T. ROWE PRICE TARGET 2060 I | — | — | — | $59K | 4.1% |
| T. ROWE PRICE TARGET 2030 I | — | — | — | $55K | 3.8% |
| FIDELITY MID CAP INDEX | — | — | — | $53K | 3.7% |
| T. ROWE PRICE TARGET 2055 I | — | — | — | $46K | 3.2% |
| FIDELITY SMALL CAP INDEX | — | — | — | $46K | 3.1% |
| T. ROWE PRICE TARGET 2025 I | — | — | — | $32K | 2.2% |
| T. ROWE PRICE TARGET 2045 I | — | — | — | $31K | 2.1% |
| PGIM CORE BOND R6 | — | — | — | $27K | 1.8% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $15K | 1.0% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $12K | 0.8% |
| T. ROWE PRICE TARGET 2020 I | — | — | — | $11K | 0.7% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $3K | 0.2% |
| T. ROWE PRICE TARGET 2015 I | — | — | — | $3K | 0.2% |
| JANUS HENDERSON CONTRARIAN N | — | — | — | $2K | 0.2% |
