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 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BWS ADVISORS LLC | — | ROANOKE, VA | INVESTMENT ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $957K | 20.5% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $895K | 19.2% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $507K | 10.9% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $483K | 10.3% |
| Indirect comp |
|---|
| METRO BENEFITS, INC. | — | PITTSBURG, PA | CONTRACT ADMIN | — | — |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $392K | 8.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $371K | 7.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $187K | 4.0% |
| Vanguard 500 Index Fund | — | — | — | $177K | 3.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $175K | 3.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $171K | 3.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $104K | 2.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $44K | 0.9% |
| T. Rowe Price Government Money Fund | — | — | — | $26K | 0.6% |
| JPMorgan Mid-Cap Growth R6 ** 577 * T. Rowe Price Dynamic Global Bond I ** 547 Vanguard Mid Cap Index ** 562 Fidelity Total Intl Index | — | — | — | $7K | 0.1% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $2K | <0.1% |
