Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | CUSTODIAL | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | RECORDKEEPER | $3K | — |
| EMPOWER ANNUITY INSURANCE COMPANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $2.2M | 14.3% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $1.3M | 8.0% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.2M | 7.9% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.2M | 7.5% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.1M | 7.2% | |
| JPMorgan Growth Advantage Fund Class R5 | Other securities | — | — | $966K | 6.2% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $946K | 6.1% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $925K | 5.9% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $732K | 4.7% | |
| MFS Core Equity Fund Class R6 | Other securities | — | — | $584K | 3.7% | |
| Baird Aggregate Bond Inst | Other securities | — | — | $428K | 2.7% | |
| Fidelity Small Cap Index | Other securities | — | — | $421K | 2.7% | |
| American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $397K | 2.5% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | Other securities | — | — | $376K | 2.4% | |
| T. Rowe Price Retirement 2020 Fund ** 652 T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $343K | 2.2% | |
| American Funds New Perspective Fund Class R-6 | Other securities | — | — | $320K | 2.1% | |
| Victory Integrity Small-Cap Value Fund Class R6 | Other securities | — | — | $316K | 2.0% | |
| Fidelity Mid Cap Index | Other securities | — | — | $272K | 1.7% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $231K | 1.5% | |
| Allspring SMID Cap Growth Fund Class R6 | Other securities | — | — | $229K | 1.5% | |
| John Hancock Disciplined Value Fund Class R6 | Other securities | — | — | $220K | 1.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $204K | 1.3% | |
| American Funds The Income Fund of America Class R-6 | Other securities | — | — | $185K | 1.2% | |
| Fidelity Advisor Small Cap Growth Z | Mutual Funds | — | — | $166K | 1.1% | |
| Loans maturing through 2038 with interest rates * Participant Loans ranging from 8.75% to 9.50% -0- | Bonds / Notes | — | — | $128K | 0.8% | |
| Principal Real Estate Securities Fund Institutional Class | Other securities | — | — | $57K | 0.4% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $21K | 0.1% | |
| PIMCO Commodities Plus Strategy A | Other securities | — | — | $15K | <0.1% |
| — |
| GREENWOOD VILLAGE, CO |
| RECORDKEEPER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS INC | — | FORT WAYNE, IN | CONTRACT ADMIN | $6K | — |
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
