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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund - Class I | — | — | — | $1.6M | 16.8% | |
| T. Rowe Price Retirement 2035 Fund - Class I | — | — | — | $974K | 10.5% | |
| T. Rowe Price Retirement 2045 Fund - Class I | — | — |
| — |
| $647K |
| 7.0% |
| JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $610K | 6.6% |
| T. Rowe Price Retirement 2050 Fund - Class I | — | — | — | $572K | 6.1% |
| value * Empower Annuity Guaranteed Income Fund | — | — | — | $552K | 5.9% |
| T. Rowe Price Retirement 2040 Fund - Class I | — | — | — | $501K | 5.4% |
| T. Rowe Price Retirement 2025 Fund - Class I | — | — | — | $482K | 5.2% |
| T. Rowe Price Retirement 2055 Fund - Class I | — | — | — | $419K | 4.5% |
| Federated Hermes Kaufmann Small Cap Fund - Class R6 ** 23 Fidelity 500 Index Fund | — | — | — | $346K | 3.7% |
| Allspring Growth Fund - Class R6 ** 76 Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | — | — | — | $328K | 3.5% |
| Vanguard Equity Income Fund | — | — | — | $322K | 3.5% |
| Vanguard International Value Fund - Investor Shares | — | — | — | $260K | 2.8% |
| Vanguard Total International Stock Index Fund - | — | — | — | $248K | 2.7% |
| T. Rowe Price Retirement 2020 Fund - Class I | — | — | — | $207K | 2.2% |
| T. Rowe Price Retirement 2060 Fund - Class I | — | — | — | $181K | 1.9% |
| Harbor Small Cap Growth Fund - Retirement Class | — | — | — | $181K | 1.9% |
| PIMCO Total Return Fund - Institutional Class | — | — | — | $165K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $147K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $78K | 0.8% |
| Insurance Company * Participant loans Interest rates ranging from 4.5% to 9.5% with - | Participant loans | — | — | $67K | 0.7% |
| PIMCO Real Return Fund - Institutional Class | — | — | — | $63K | 0.7% |
| T. Rowe Price High Yield Fund - Class I | — | — | — | $55K | 0.6% |
| Nuveen Real Estate Securities Fund - Class R6 | — | — | — | $48K | 0.5% |
| T. Rowe Price Retirement 2065 Fund - Class I | — | — | — | $38K | 0.4% |
| Institutional Class Victory Sycamore Established Value Fund - Class R6 | — | — | — | $16K | 0.2% |
| MFS New Discovery Value Fund - Class R6 | — | — | — | $14K | 0.2% |
| T. Rowe Price Retirement 2010 Fund - Class I | — | — | — | $3K | <0.1% |
