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 | $15K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $5K | — |
| SETAWAY LLC | 46-5055797 | — | RECORDKEEPER | $516 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 I 86,511 shares | — | — | $87K | $2.6M | 13.0% | |
| T. Rowe Price Retirement 2045 I 75,024 shares | — |
| — |
| WALTHAM, MA |
| INVESTMENT ADVISOR |
| $39K |
| — |
| — |
| $75K |
| $1.7M |
| 8.2% |
| T. Rowe Price Retirement 2030 I 64,260 shares | — | — | $64K | $1.6M | 8.1% |
| T. Rowe Price Retirement 2055 I 79,528 shares | — | — | $80K | $1.6M | 7.8% |
| T. Rowe Price Retirement 2025 I 94,671 shares | — | — | $95K | $1.6M | 7.7% |
| T. Rowe Price Retirement 2060 I 91,580 shares | — | — | $92K | $1.5M | 7.5% |
| Fidelity 500 Index 5,167 shares | — | — | $5K | $1.1M | 5.2% |
| T. Rowe Price Retirement 2035 I 49,573 shares | — | — | $50K | $1.0M | 5.1% |
| T. Rowe Price Comm & Tech Investor 5,548 shares | — | — | $6K | $855K | 4.2% |
| T. Rowe Price Retirement 2050 I 32,266 shares | — | — | $32K | $611K | 3.0% |
| T. Rowe Price Equity Income I 14,328 shares | — | — | $14K | $496K | 2.4% |
| Fidelity International Index 9,774 shares | — | — | $10K | $465K | 2.3% |
| T. Rowe Price Global Technology I 21,621 shares | — | — | $22K | $454K | 2.2% |
| T. Rowe Price Retirement 2020 I 23,966 shares | — | — | $24K | $445K | 2.2% |
| T. Rowe Price Mid-Cap Value I 13,775 shares | — | — | $14K | $439K | 2.2% |
| Participant Loans Interest rate 4.25% to 9.50% | Participant loans | — | — | $432K | 2.1% |
| T. Rowe Price Capital Appreciation I 12,408 shares | — | — | $12K | $429K | 2.1% |
| American Funds Inc Fund of Amer 1 share 29 American Funds New Perspective 6,462 shares | — | — | $6K | $402K | 2.0% |
| T. Rowe Price Growth Stock I 3,670 shares | — | — | $4K | $389K | 1.9% |
| DFA Investment Grade I 33,273 shares | — | — | $33K | $328K | 1.6% |
| T. Rowe Price Spectrum Moderate Gr Allocation I 8,215 shares | — | — | $8K | $319K | 1.6% |
| Fidelity Small Cap Index 6,130 shares | — | — | $6K | $170K | 0.8% |
| Fidelity Mid Cap Index 4,710 shares | — | — | $5K | $159K | 0.8% |
| Transamerica Stable Value | — | — | — | $144K | 0.7% |
| PIMCO Income Instl 12,228 shares | — | — | $12K | $129K | 0.6% |
| T. Rowe Price Diversified Mid Cap Gr I 2,672 shares | — | — | $3K | $123K | 0.6% |
| DFA International Core Equity I 7,084 shares | — | — | $7K | $109K | 0.5% |
| T. Rowe Price Value I 2,194 shares | — | — | $2K | $98K | 0.5% |
| Janus Henderson Triton N 3,181 shares | — | — | $3K | $88K | 0.4% |
| T. Rowe Price Spectrum Conserv Allocation I 4,325 shares | — | — | $4K | $85K | 0.4% |
| Cohen & Steers Real Estate Securities 4,612 shares | — | — | $5K | $80K | 0.4% |
| T. Rowe Price Retirement 2015 I 5,968 shares | — | — | $6K | $75K | 0.4% |
| American Funds Capital Inc Bldr 880 shares | — | — | — | $61K | 0.3% |
| Fidelity Advisor Total Bond 5,806 shares | — | — | $6K | $55K | 0.3% |
| T. Rowe Price Balanced I 1,986 shares | — | — | $2K | $52K | 0.3% |
| American Funds New World 563 shares | — | — | — | $43K | 0.2% |
| Franklin Income 5,951 shares | — | — | $6K | $14K | <0.1% |
| PIMCO Global Bond Opps (USD Hedged) Instl 618 shares | — | — | — | $6K | <0.1% |
| T. Rowe Price Spectrum Income I 515 shares | — | — | — | $6K | <0.1% |
| T. Rowe Price Spectrum Moderate Allocation I 222 shares | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2065 I 132 shares | — | — | — | $2K | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
