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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS LLC | — | SYLVANIA, OH | INVESTMENT ADVISOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $3.8M | 15.0% | |
| Harbor Capital Harbor Capital Appreciation Fund Retirement Class | — |
| — |
| — |
| $2.5M |
| 9.9% |
| THE STANDARD STABLE ASSET II JP MORGAN STABLE VALUE · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $2.2M | 8.7% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $2.1M | 8.2% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $2.0M | 7.9% |
| Harding Loevner Harding Loevner International Equity Portfolio Institutional Class | — | — | — | $1.9M | 7.6% |
| MFS Value Fund Class R6 | — | — | — | $1.6M | 6.4% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $1.5M | 6.0% |
| T.Rowe Price T. Rowe Price New Horizons Fund I Class | — | — | — | $1.2M | 4.8% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.0M | 4.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $763K | 3.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $731K | 2.9% |
| T.Rowe Price T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $450K | 1.8% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $435K | 1.7% |
| Dodge & Cox Dodge & Cox Balanced Fund Class I | — | — | — | $410K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $327K | 1.3% |
| T.Rowe Price T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $319K | 1.3% |
| T.Rowe Price T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $297K | 1.2% |
| American Beacon American Beacon Small Cap Value Fund R6 Class | — | — | — | $296K | 1.2% |
| Franklin U.S. Government Securities Fund Class R6 | — | — | — | $217K | 0.9% |
| T.Rowe Price T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $182K | 0.7% |
| T.Rowe Price T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $163K | 0.6% |
| Principal SmallCap Growth Fund I Class R-6 | — | — | — | $160K | 0.6% |
| T.Rowe Price T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $152K | 0.6% |
| AB Global AB Global Bond Fund Class Z | Mutual Funds | — | — | $146K | 0.6% |
| Invesco International Diversified Fund Class R6 | — | — | — | $117K | 0.5% |
| T.Rowe Price T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $97K | 0.4% |
| T.Rowe Price T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $82K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $31K | 0.1% |
| T.Rowe Price T. Rowe Price Retirement Balanced Fund I Class | — | — | — | $15K | <0.1% |
