Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB AND CO. INC. | — | OMAHA, NE | BROKER SERVICES | $259 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 100,300 shares (a) | — | — | — | $20.5M | 20.3% | |
| Harbor Capital Appreciation Retirement Fund 104,295 shares (a) |
| — |
| — |
| — |
| $11.9M |
| 11.8% |
| American Funds American Balanced Fund, Class R-6 346,110 shares (a) | — | — | — | $11.9M | 11.8% |
| Charles Schwab Self-Directed Various participant- Brokerage directed holdings (a) | — | — | — | $6.6M | 6.6% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.9M | 5.9% |
| Fidelity Small Cap Index Fund 168,228 shares (a) | — | — | — | $4.7M | 4.6% |
| Fidelity Mid Cap Index Fund 131,881 shares (a) | — | — | — | $4.5M | 4.4% |
| American Funds Europacific Growth Fund, Class R-6 69,931 shares (a) | — | — | — | $3.8M | 3.7% |
| MFS Value Fund, Class R-3 1 share (a) 57 MFS Value Fund, Class R-6 68,528 shares (a) | — | — | — | $3.3M | 3.3% |
| Baron Growth Fund 34,278 shares (a) | — | — | — | $3.3M | 3.2% |
| T. Rowe Price New Horizon Fund Less than 1 share (a) 4 T. Rowe Price New Horizon Fund, Class I 56,229 shares (a) | — | — | — | $3.2M | 3.1% |
| PGIM Total Return Bond Fund, Class R-6 262,212 shares (a) | — | — | — | $3.1M | 3.1% |
| American Funds Capital World Growth and Income Fund, Class R-6 44,418 shares (a) | — | — | — | $2.8M | 2.8% |
| T. Rowe Price 2030 Fund, Class I 106,105 shares (a) | — | — | — | $2.7M | 2.7% |
| T. Rowe Price 2050 Fund, Class I 140,619 shares (a) | — | — | — | $2.7M | 2.6% |
| T. Rowe Price 2040 Fund, Class I 82,780 shares (a) | — | — | — | $2.5M | 2.5% |
| T. Rowe Price High-Yield Fund, Class I 328,198 shares (a) | — | — | — | $1.9M | 1.9% |
| Allspring Special Mid Cap Value Fund, Class R6 24,791 shares (a) | — | — | — | $1.2M | 1.2% |
| Invesco Developing Markets Fund, Class R-6 25,861 shares (a) | — | — | — | $984K | 1.0% |
| T. Rowe Price 2020 Fund, Class I 49,911 shares (a) | — | — | — | $927K | 0.9% |
| Cohen & Steers Realty Shares Fund, Class Z 11,737 shares (a) | — | — | — | $773K | 0.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $564K | $564K | 0.6% |
| during 2024 -0- | — | — | — | $564K | 0.6% |
| T. Rowe Price 2060 Fund, Class I 24,415 shares (a) | — | — | — | $405K | 0.4% |
| Fidelity Advisor Strategic Income Fund, Class M Less than 1 share (a) 4 Fidelity International Index Fund 8,208 shares (a) | — | — | — | $390K | 0.4% |
| Nuance Mid Cap Value Institutional Fund 22,646 shares (a) | — | — | — | $300K | 0.3% |
| T. Rowe Price 2065 Fund, Class I 8,610 shares (a) | — | — | — | $111K | 0.1% |
| T. Rowe Price 2045 Fund, Class I 543 shares (a) | — | — | — | $12K | <0.1% |
