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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 I Fund | — | — | — | $2.6M | 21.1% | |
| T. Rowe Price Retirement 2030 I Fund | — | — | — | $1.6M | 12.8% | |
| T. Rowe Price Retirement 2035 I Fund | — | — | — | $1.5M | 12.1% | |
| Empower Fixed account | — | — | — | $759K | 6.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Fidelity US Bond Index | — | — | — | $700K | 5.7% |
| Fidelity 500 Index | — | — | — | $666K | 5.4% |
| T. Rowe Price Retirement 2025 I Fund | — | — | — | $587K | 4.8% |
| T. Rowe Price Retirement 2050 I Fund | — | — | — | $545K | 4.4% |
| T. Rowe Price Retirement 2055 I Fund | — | — | — | $511K | 4.2% |
| December 2029 | — | — | — | $502K | 4.1% |
| T. Rowe Price Retirement 2045 I Fund | — | — | — | $484K | 3.9% |
| Fidelity Total International Index | — | — | — | $430K | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $297K | 2.4% |
| T. Rowe Price Retirement 2060 I Fund | — | — | — | $277K | 2.3% |
| T. Rowe Price Large Cap Growth I | — | — | — | $244K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $151K | 1.2% |
| T. Rowe Price Retirement 2065 I Fund | — | — | — | $141K | 1.2% |
| American Funds Europacific Gr R6 | — | — | — | $90K | 0.7% |
| AB Small Cap Growth Z | — | — | — | $88K | 0.7% |
| Allspring Special Small Cap Value R6 | — | — | — | $59K | 0.5% |
| Pimco Total Return Instl | — | — | — | $28K | 0.2% |
| Pimco Income Instl | — | — | — | $27K | 0.2% |
| JP Morgan Equity Income R6 | — | — | — | $20K | 0.2% |
| T. Rowe Price Retirement 2015 I Fund ** 15 T. Rowe Price Retirement 2020 I Fund | — | — | — | $15K | 0.1% |
