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 | $212K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $162K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mass Mutual MM S&P 500(R) Index Fund Class I | — | — | — | $10.9M | 14.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $7.9M | 10.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $7.2M | 9.7% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $6.8M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 9.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $5.6M | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $5.3M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $4.9M | 6.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $3.9M | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $3.7M | 4.9% |
| Mass Mutual General Account | — | — | — | $2.7M | 3.6% |
| Empower S&P Mid Cap 400 Index Inst | — | — | — | $2.5M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $2.4M | 3.2% |
| Empower S&P Small Cap 600 Index Inst | — | — | — | $2.1M | 2.8% |
| MFS Intl Diversification R6 | — | — | — | $1.7M | 2.3% |
| Plan participants Notes receivable from participants, with interest rates of 4.25% to 9.5% | — | — | — | $1.7M | 2.3% |
| Allspring Core Plus Bond Fund - Institutional | — | — | — | $1.3M | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $989K | 1.3% |
| JPMorgan Large Cap Value R6 | — | — | — | $621K | 0.8% |
| MacQuarie Emerging Markets Institutional | — | — | — | $621K | 0.8% |
| Mass Mutual MassMutual High Yield R5 | — | — | — | $545K | 0.7% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $367K | 0.5% |
| Invesco Global Opportunities Y | — | — | — | $304K | 0.4% |
| Dodge & Cox Dodge & Cox Balanced - I | — | — | — | $92K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $32K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $7K | <0.1% |
