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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $26K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2025 I | — | — | — | $1.5M | 15.1% | |
| T ROWE PRICE RETIREMENT 2035 I | — | — | — | $1.1M | 11.2% | |
| T ROWE PRICE RETIREMENT 2040 I | — | — | — | $1.0M | 10.5% | |
| T ROWE PRICE RETIREMENT 2045 I | — | — | — | $1.0M | 10.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| T ROWE PRICE RETIREMENT 2030 I | — | — | — | $806K | 8.3% |
| T ROWE PRICE RETIREMENT 2050 I | — | — | — | $588K | 6.1% |
| T ROWE PRICE RETIREMENT 2055 I | — | — | — | $551K | 5.7% |
| FIDELITY 500 INDEX | — | — | — | $512K | 5.3% |
| T ROWE PRICE RETIREMENT 2060 I | — | — | — | $400K | 4.1% |
| JPMORGAN CORE PLUS BOND R6 | — | — | — | $366K | 3.8% |
| T ROWE PRICE RETIREMENT 2020 I | — | — | — | $329K | 3.4% |
| (ii) Fixed income annuity contract * EI FIXED ACCOUNT - SERIES CLASS III | — | — | — | $288K | 3.0% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $242K | 2.5% |
| FIDELITY SMALL CAP INDEX | — | — | — | $177K | 1.8% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $170K | 1.8% |
| JPMORGAN EQUITY INCOME R6 | — | — | — | $154K | 1.6% |
| FIDELITY EXTENDED MARKET INDEX | — | — | — | $117K | 1.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $83K | 0.9% |
| T ROWE PRICE RETIREMENT 2065 I | — | — | — | $82K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $79K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $55K | 0.6% |
| JPMORGAN MID CAP VALUE R6 | — | — | — | $38K | 0.4% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $32K | 0.3% |
| PIMCO INCOME INSTL | — | — | — | $31K | 0.3% |
| T. ROWE PRICE BLUE CHIP GROWTH I | — | — | — | $29K | 0.3% |
